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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
FSA
76
Financial Services Advisory
Maryland
$4.04M -$75.4K -549 -2%
HB
77
Homrich & Berg
Georgia
$3.88M -$323K -2,350 -8%
B
78
Bailard
California
$3.83M -$24.7K -180 -0.7%
JIC
79
Johnson Investment Counsel
Ohio
$3.78M +$5.49K +40 +0.2%
AWM
80
AE Wealth Management
Kansas
$3.71M +$3.28M +23,861 +1,240%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$3.7M +$857K +6,244 +32%
DADC
82
D.A. Davidson & Co
Montana
$3.67M -$33.1K -241 -0.9%
HCM
83
Hollencrest Capital Management
California
$3.63M
SS
84
Simplicity Solutions
Minnesota
$3.57M +$3.4M +24,770 New
PAG
85
Private Advisor Group
New Jersey
$3.48M +$160K +1,165 +5%
MWPCG
86
Measured Wealth Private Client Group
New Hampshire
$3.39M -$470K -3,425 -13%
HighTower Advisors
87
HighTower Advisors
Illinois
$3.32M -$55.1K -401 -2%
CAL
88
Capital Advisors Ltd
Ohio
$3.29M +$1.3M +9,462 +71%
SC
89
Scotia Capital
Ontario, Canada
$3.25M +$82.5K +601 +3%
DWM
90
Dakota Wealth Management
Florida
$2.98M +$277K +2,015 +11%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$2.95M +$1.25M +9,100 +80%
BCI
92
Brinker Capital Investments
Pennsylvania
$2.9M -$45.9K -334 -2%
VC
93
Vicus Capital
Pennsylvania
$2.88M -$119K -864 -4%
NEAM
94
New England Asset Management
Connecticut
$2.81M
RFC
95
Regions Financial Corp
Alabama
$2.76M -$155K -1,128 -6%
Luther King Capital Management (LKCM)
96
Luther King Capital Management (LKCM)
Texas
$2.65M
IWAG
97
Integer Wealth Advisors Group
Georgia
$2.65M +$2.45M +17,868 New
DWT
98
Dorsey & Whitney Trust
South Dakota
$2.63M
WTC
99
WhitTier Trust Company
Nevada
$2.6M
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$2.57M -$263K -1,918 -10%

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.