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iShares S&P 100 ETF

265 hedge funds and large institutions have $2.72B invested in iShares S&P 100 ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

2% more funds holding

Funds holding: 261265 (+4)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

34% less capital invested

Capital invested by funds: $4.09B → $2.72B (-$1.37B)

35.04% less ownership

Funds ownership: 93.18%58.14% (-35%)

37% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $4.01B

Holders
265
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
25
Increased
69
Reduced
89
Closed
18
Calls
$2.54B
Puts
$4.01B
Net Calls
-$1.47B
Net Calls Change
+$659M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$3.31M -$4.93M -46,352 -60%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$3.3M +$128K +1,201 +4%
B
78
Bailard
California
$3.29M -$49.4K -465 -1%
VF
79
Virtu Financial
New York
$3.21M +$3.19M +30,005 New
HNB
80
Huntington National Bank
Ohio
$3.13M
CCT
81
Country Club Trust
Missouri
$3.12M +$1.13M +10,615 +57%
CMO
82
Covenant Multifamily Offices
Texas
$3.08M
Citadel Advisors
83
Citadel Advisors
Florida
$3M -$27.5M -259,066 -90%
AIA
84
Allegis Investment Advisors
Idaho
$2.8M +$2.78M +26,206 New
OLA
85
Oliver Luxxe Assets
New Jersey
$2.71M +$23K +216 +0.9%
HCM
86
Hollencrest Capital Management
California
$2.69M
JIC
87
Johnson Investment Counsel
Ohio
$2.65M +$30.3K +285 +1%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.5M -$2.38M -22,360 -49%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$2.5M -$606K -5,704 -20%
PFS
90
Prospera Financial Services
Texas
$2.45M +$2.23M +20,997 +1,042%
ACM
91
Aviance Capital Management
Florida
$2.44M +$144K +1,353 +6%
RJA
92
Raymond James & Associates
Florida
$2.3M -$145K -1,367 -6%
SC
93
Scotia Capital
Ontario, Canada
$2.28M +$111K +1,044 +5%
RFC
94
Regions Financial Corp
Alabama
$2.16M -$109K -1,021 -5%
FA
95
FCG Advisors
New Jersey
$2.09M -$11.5K -108 -0.5%
NEAM
96
New England Asset Management
Connecticut
$2.08M -$425K -4,000 -17%
DK
97
Darrell & King
Virginia
$2.08M -$70.1K -660 -3%
HighTower Advisors
98
HighTower Advisors
Illinois
$2.08M -$197K -1,852 -9%
CAL
99
Capital Advisors Ltd
Ohio
$2.08M +$44.5K +419 +2%
WTC
100
WhitTier Trust Company
Nevada
$2.02M

OEF Hedge Fund Activity: Q2 2017 in Review

265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2017, worth a combined $2.72B — down 34% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OEF positions and 18 closed out — a net gain of 7 holders — while 69 added to existing stakes and 89 trimmed.

The largest buyer was Cerity Partners, adding an estimated $115M. The largest seller was MML Investors Services, cutting an estimated $1.69B.

  • 265 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2017, up from 261 in Q1 2017.
  • Funds reported $2.72B of iShares S&P 100 ETF stock for Q2 2017, down 34% quarter-over-quarter.
  • 25 funds opened new iShares S&P 100 ETF positions in Q2 2017 and 18 closed out, a net change of +7 holders.
  • The largest iShares S&P 100 ETF buyer in Q2 2017 was Cerity Partners, an estimated $115M added.
  • The largest iShares S&P 100 ETF seller in Q2 2017 was MML Investors Services, an estimated $1.69B sold.

Based on aggregated 13F filings for Q2 2017.