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iShares S&P 100 ETF

216 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

107.85% more ownership

Funds ownership: 59.91%167.76% (+108%)

1% less capital invested

Capital invested by funds: $2.21B → $2.2B (-$12.4M)

4% less funds holding

Funds holding: 224216 (-8)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

31% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 83

42% less call options, than puts

Call options by funds: $3.65B | Put options by funds: $6.27B

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
6.03%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.59%
New
16
Increased
57
Reduced
83
Closed
23
Calls
$3.65B
Puts
$6.27B
Net Calls
-$2.62B
Net Calls Change
-$579M
Name Holding Trade Value Shares
Change
Change in
Stake
WB
76
Webster Bank
Connecticut
$2.66M -$555K -6,185 -16%
OAJ
77
Ogorek Anthony Joseph
New York
$2.65M -$70.1K -782 -2%
DADC
78
D.A. Davidson & Co
Montana
$2.5M +$29.7K +331 +1%
TH
79
Timber Hill
Connecticut
$2.33M +$1.84M +20,493 +292%
JIC
80
Johnson Investment Counsel
Ohio
$2.14M
B
81
Bailard
California
$2.07M +$926K +10,320 +73%
NEAM
82
New England Asset Management
Connecticut
$1.99M
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.98M +$2.09M +23,300 New
BBA
84
BLB&B Advisors
Pennsylvania
$1.96M
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$1.95M +$9.06K +101 +0.4%
SC
86
Scotia Capital
Ontario, Canada
$1.91M -$299K -3,332 -13%
KIA
87
KCM Investment Advisors
California
$1.83M +$80.3K +895 +4%
GT
88
Glenmede Trust
Pennsylvania
$1.79M
Brown Advisory
89
Brown Advisory
Maryland
$1.76M -$51.6K -575 -3%
CAL
90
Capital Advisors Ltd
Ohio
$1.7M -$163K -1,818 -8%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.69M +$1.79M +19,986 New
WTC
92
WhitTier Trust Company
Nevada
$1.6M
ECM
93
Evergreen Capital Management
Washington
$1.54M +$646K +7,200 +66%
Ameriprise
94
Ameriprise
Minnesota
$1.49M -$1.25M -13,925 -44%
RFC
95
Regions Financial Corp
Alabama
$1.47M +$38.5K +429 +3%
IC
96
InterOcean Capital
Illinois
$1.46M
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.45M -$27.4K -306 -2%
FTIOP
98
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.4M -$141K -1,570 -9%
SFM
99
Signet Financial Management
New Jersey
$1.38M -$51.1K -570 -3%
DWT
100
Dorsey & Whitney Trust
South Dakota
$1.19M

OEF Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2015, worth a combined $2.2B — down 0.56% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OEF and 16 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 57 added.

The largest buyer was SG Americas Securities, adding an estimated $4.55B. The largest seller was Morgan Stanley, cutting an estimated $97.7M.

  • 216 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2015, down from 224 in Q2 2015.
  • Funds reported $2.2B of iShares S&P 100 ETF stock for Q3 2015, down 0.56% quarter-over-quarter.
  • 16 funds opened new iShares S&P 100 ETF positions in Q3 2015 and 23 closed out, a net change of -7 holders.
  • The largest iShares S&P 100 ETF buyer in Q3 2015 was SG Americas Securities, an estimated $4.55B added.
  • The largest iShares S&P 100 ETF seller in Q3 2015 was Morgan Stanley, an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2015.