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iShares S&P 100 ETF

298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $2.8B → $3.28B (+$475M)

12% more funds holding

Funds holding: 267298 (+31)

7.49% more ownership

Funds ownership: 57.18%64.67% (+7.5%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

37% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 106

65% less call options, than puts

Call options by funds: $3.74B | Put options by funds: $10.5B

Holders
298
Holders Change
+31
Holders Change %
+11.61%
% of All Funds
6.76%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
50
Increased
67
Reduced
106
Closed
16
Calls
$3.74B
Puts
$10.5B
Net Calls
-$6.8B
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
76
Carnegie Investment Counsel
Ohio
$3.66M -$2.54K -22 -0.1%
RJFSA
77
Raymond James Financial Services Advisors
Florida
$3.58M -$151K -1,310 -4%
OLA
78
Oliver Luxxe Assets
New Jersey
$3.56M -$47.4K -411 -1%
CMO
79
Covenant Multifamily Offices
Texas
$3.41M
B
80
Bailard
California
$3.41M +$84.2K +730 +3%
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.35M -$205K -1,781 -6%
SH
82
Svenska Handelsbanken
Sweden
$3.33M -$554K -4,800 -15%
HNB
83
Huntington National Bank
Ohio
$3.19M
HCM
84
Hollencrest Capital Management
California
$2.99M
Comerica Bank
85
Comerica Bank
Texas
$2.97M
JIC
86
Johnson Investment Counsel
Ohio
$2.93M -$10.4K -90 -0.4%
SC
87
Scotia Capital
Ontario, Canada
$2.55M +$45.6K +395 +2%
CAL
88
Capital Advisors Ltd
Ohio
$2.49M +$89.3K +774 +4%
RIM
89
Rampart Investment Management
Connecticut
$2.46M +$2.4M +20,781 New
RJA
90
Raymond James & Associates
Florida
$2.46M -$126K -1,092 -5%
ACM
91
Aviance Capital Management
Florida
$2.38M -$422K -3,662 -15%
RFC
92
Regions Financial Corp
Alabama
$2.31M -$30.3K -263 -1%
NEAM
93
New England Asset Management
Connecticut
$2.31M
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$2.3M -$278K -2,412 -11%
WTC
95
WhitTier Trust Company
Nevada
$2.24M
DWT
96
Dorsey & Whitney Trust
South Dakota
$2.23M +$263K +2,283 +14%
HighTower Advisors
97
HighTower Advisors
Illinois
$2.17M -$153K -1,326 -7%
FA
98
FCG Advisors
New Jersey
$2.14M -$131K -1,139 -6%
KIA
99
KCM Investment Advisors
California
$2.06M -$1.85K -16 -0.1%
FTIOP
100
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.05M +$1.99M +17,260 New

OEF Hedge Fund Activity: Q4 2017 in Review

298 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2017, worth a combined $3.28B — up 17% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new OEF positions and 16 closed out — a net gain of 34 holders — while 67 added to existing stakes and 106 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $330M. The largest seller was SCS Capital Management, cutting an estimated $83.9M.

  • 298 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2017, up from 267 in Q3 2017.
  • Funds reported $3.28B of iShares S&P 100 ETF stock for Q4 2017, up 17% quarter-over-quarter.
  • 50 funds opened new iShares S&P 100 ETF positions in Q4 2017 and 16 closed out, a net change of +34 holders.
  • The largest iShares S&P 100 ETF buyer in Q4 2017 was Goldman Sachs, an estimated $330M added.
  • The largest iShares S&P 100 ETF seller in Q4 2017 was SCS Capital Management, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2017.