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iShares S&P 100 ETF

261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $2.36B → $4.09B (+$1.73B)

40.24% more ownership

Funds ownership: 52.94%93.18% (+40%)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

3% more funds holding

Funds holding: 253261 (+8)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 90

41% less call options, than puts

Call options by funds: $3.03B | Put options by funds: $5.16B

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
6.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
37
Increased
76
Reduced
90
Closed
27
Calls
$3.03B
Puts
$5.16B
Net Calls
-$2.13B
Net Calls Change
-$2.85B
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$3.11M +$273K +2,645 +10%
FWM
77
Focused Wealth Management
New York
$3.05M +$2.96M +28,692 +6,881%
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$3.04M +$144K +1,398 +5%
CMO
79
Covenant Multifamily Offices
Texas
$3.01M -$19.7M -191,087 -87%
OLA
80
Oliver Luxxe Assets
New Jersey
$2.64M +$292K +2,824 +13%
HCM
81
Hollencrest Capital Management
California
$2.63M
JIC
82
Johnson Investment Counsel
Ohio
$2.56M +$3.2K +31 +0.1%
NEAM
83
New England Asset Management
Connecticut
$2.46M
RJA
84
Raymond James & Associates
Florida
$2.4M +$207 +2 +0%
RPG
85
Risk Paradigm Group
Texas
$2.31M +$392K +3,793 +21%
ACM
86
Aviance Capital Management
Florida
$2.25M +$291K +2,820 +15%
CWM
87
Calamos Wealth Management
Illinois
$2.24M -$193K -1,869 -8%
RFC
88
Regions Financial Corp
Alabama
$2.22M +$92.7K +898 +4%
HighTower Advisors
89
HighTower Advisors
Illinois
$2.22M +$832K +8,062 +61%
SC
90
Scotia Capital
Ontario, Canada
$2.13M +$150K +1,450 +8%
DK
91
Darrell & King
Virginia
$2.11M -$274K -2,650 -12%
FA
92
FCG Advisors
New Jersey
$2.06M +$45.4K +440 +2%
CAL
93
Capital Advisors Ltd
Ohio
$1.99M -$53.6K -519 -3%
WTC
94
WhitTier Trust Company
Nevada
$1.98M
LPIC
95
LeJeune Puetz Investment Counsel
Michigan
$1.95M +$244K +2,362 +15%
CCT
96
Country Club Trust
Missouri
$1.94M +$544K +5,265 +40%
GT
97
Glenmede Trust
Pennsylvania
$1.93M
KIA
98
KCM Investment Advisors
California
$1.86M -$200K -1,938 -10%
FTIOP
99
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.85M
FAAS
100
First Allied Advisory Services
California
$1.78M +$354K +3,429 +26%

OEF Hedge Fund Activity: Q1 2017 in Review

261 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2017, worth a combined $4.09B — up 73% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OEF positions and 27 closed out — a net gain of 10 holders — while 76 added to existing stakes and 90 trimmed.

The largest buyer was MML Investors Services, adding an estimated $1.63B. The largest seller was Bank of America, cutting an estimated $49.4M.

  • 261 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2017, up from 253 in Q4 2016.
  • Funds reported $4.09B of iShares S&P 100 ETF stock for Q1 2017, up 73% quarter-over-quarter.
  • 37 funds opened new iShares S&P 100 ETF positions in Q1 2017 and 27 closed out, a net change of +10 holders.
  • The largest iShares S&P 100 ETF buyer in Q1 2017 was MML Investors Services, an estimated $1.63B added.
  • The largest iShares S&P 100 ETF seller in Q1 2017 was Bank of America, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2017.