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iShares S&P 100 ETF

386 hedge funds and large institutions have $9.26B invested in iShares S&P 100 ETF in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 15

178% more capital invested

Capital invested by funds: $3.34B → $9.26B (+$5.93B)

126.15% more ownership

Funds ownership: 69.02%195.17% (+126%)

16% more funds holding

Funds holding: 333386 (+53)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

40% less call options, than puts

Call options by funds: $6.45B | Put options by funds: $10.7B

Holders
386
Holders Change
+53
Holders Change %
+15.92%
% of All Funds
7.61%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
72
Increased
96
Reduced
114
Closed
15
Calls
$6.45B
Puts
$10.7B
Net Calls
-$4.27B
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
51
Wharton Business Group
Pennsylvania
$6.77M -$452K -3,295 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.48M +$6.18M +45,000 New
AWM
53
Altus Wealth Management
Kentucky
$6.48M +$6.17M +44,944 New
KeyBank National Association
54
KeyBank National Association
Ohio
$6.29M +$98.2K +715 +2%
PPFA
55
Provida Pension Fund Administrator
Chile
$6.15M +$54.9K +400 +0.9%
MCM
56
Manchester Capital Management
Vermont
$5.99M
LP
57
LGL Partners
Pennsylvania
$5.92M -$1.55M -11,258 -22%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$5.66M -$184K -1,338 -3%
CMO
59
Covenant Multifamily Offices
Texas
$5.04M +$2.75M +20,002 +70%
WI
60
Wintrust Investments
Illinois
$4.98M +$12.6M +92,000 New
NAM
61
NTV Asset Management
West Virginia
$4.89M -$41.2K -300 -0.9%
TSS
62
Two Sigma Securities
New York
$4.83M -$2.57M -18,715 -36%
MML Investors Services
63
MML Investors Services
Massachusetts
$4.74M -$2.94M -21,412 -39%
FDCDDQ
64
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.69M +$13.2K +96 +0.3%
QIM
65
Quest Investment Management
Oregon
$4.64M +$330K +2,405 +8%
Creative Planning
66
Creative Planning
Kansas
$4.62M -$43.2K -315 -1%
CAM
67
Carret Asset Management
New York
$4.61M -$114K -827 -3%
CIC
68
Carnegie Investment Counsel
Ohio
$4.4M -$91.2K -664 -2%
Two Sigma Investments
69
Two Sigma Investments
New York
$4.34M -$13.1M -95,600 -76%
GA
70
GFS Advisors
Texas
$4.32M
HPC
71
HM Payson & Co
Maine
$4.24M -$150K -1,090 -4%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$4.12M +$3.92M +28,561 New
PW
73
Price Wealth
Texas
$4.11M
CCM
74
Canal Capital Management
Virginia
$4.09M +$90.5K +659 +2%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$4.07M +$1.95M +14,222 +102%

OEF Hedge Fund Activity: Q4 2019 in Review

386 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2019, worth a combined $9.26B — up 178% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new OEF positions and 15 closed out — a net gain of 57 holders — while 96 added to existing stakes and 114 trimmed.

The largest buyer was M&T Bank, adding an estimated $6.81B. The largest seller was SCS Capital Management, cutting an estimated $79.2M.

  • 386 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2019, up from 333 in Q3 2019.
  • Funds reported $9.26B of iShares S&P 100 ETF stock for Q4 2019, up 178% quarter-over-quarter.
  • 72 funds opened new iShares S&P 100 ETF positions in Q4 2019 and 15 closed out, a net change of +57 holders.
  • The largest iShares S&P 100 ETF buyer in Q4 2019 was M&T Bank, an estimated $6.81B added.
  • The largest iShares S&P 100 ETF seller in Q4 2019 was SCS Capital Management, an estimated $79.2M sold.

Based on aggregated 13F filings for Q4 2019.