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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
FI
101
FormulaFolio Investments
Michigan
$1.75M -$52.5K -508 -3%
Brown Advisory
102
Brown Advisory
Maryland
$1.73M -$76.3K -739 -4%
IC
103
InterOcean Capital
Illinois
$1.73M -$95.5K -925 -5%
Cerity Partners
104
Cerity Partners
New York
$1.7M +$1.68M +16,254 New
DADC
105
D.A. Davidson & Co
Montana
$1.69M -$30.3K -293 -2%
ECM
106
Evergreen Capital Management
Washington
$1.66M
AssetMark Inc
107
AssetMark Inc
California
$1.63M -$85.4K -827 -5%
DWT
108
Dorsey & Whitney Trust
South Dakota
$1.58M
KWM
109
Kingsview Wealth Management
Oregon
$1.53M +$1.5M +14,572 New
BAC
110
Boys Arnold & Co
North Carolina
$1.52M +$88.9K +861 +6%
PA
111
Parallel Advisors
California
$1.46M -$152K -1,471 -10%
CA
112
Cetera Advisors
Colorado
$1.4M +$1.14K +11 +0.1%
VIA
113
Vantage Investment Advisors
Pennsylvania
$1.17M +$36.6K +354 +3%
FTI
114
Fiduciary Trust International
Massachusetts
$1.16M
PAG
115
Private Advisor Group
New Jersey
$1.16M +$293K +2,833 +34%
CANC
116
Culbertson A N & Co
Virginia
$1.11M
WF
117
Welch & Forbes
Massachusetts
$1.11M -$54.2K -525 -5%
NL
118
NWAM LLC
Washington
$1.11M -$15.2K -147 -1%
BPCE
119
Bank Pictet & Cie (Europe)
Germany
$1.1M +$1.08M +10,500 New
BBA
120
BLB&B Advisors
Pennsylvania
$1.09M -$72.3K -700 -6%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$1.07M -$819K -7,927 -44%
ASN
122
Advisory Services Network
Georgia
$1.07M +$1.05M +10,191 New
ATC
123
Adirondack Trust Company
New York
$1.06M
DY
124
Dowling & Yahnke
California
$1.03M
SCM
125
SOL Capital Management
Maryland
$1.02M -$2.06K -20 -0.2%

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.