We are live on ! Find out more
OEF icon

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
GT
101
Glenmede Trust
Pennsylvania
$1.93M
LPIC
102
LeJeune Puetz Investment Counsel
Michigan
$1.92M -$63.8K -600 -3%
FTIOP
103
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.88M -$5.31K -50 -0.3%
KIA
104
KCM Investment Advisors
California
$1.86M -$34.5K -325 -2%
DWT
105
Dorsey & Whitney Trust
South Dakota
$1.77M +$152K +1,432 +9%
IC
106
InterOcean Capital
Illinois
$1.76M
FI
107
FormulaFolio Investments
Michigan
$1.75M -$36.5K -343 -2%
AssetMark Inc
108
AssetMark Inc
California
$1.71M +$48.1K +453 +3%
ECM
109
Evergreen Capital Management
Washington
$1.7M
BAC
110
Boys Arnold & Co
North Carolina
$1.69M +$139K +1,310 +9%
DADC
111
D.A. Davidson & Co
Montana
$1.67M -$61K -574 -4%
Brown Advisory
112
Brown Advisory
Maryland
$1.64M -$130K -1,226 -7%
SG Americas Securities
113
SG Americas Securities
New York
$1.53M +$1.2M +11,270 +366%
CA
114
Cetera Advisors
Colorado
$1.48M +$46.3K +436 +3%
FAAS
115
First Allied Advisory Services
California
$1.31M -$478K -4,495 -27%
PA
116
Parallel Advisors
California
$1.29M -$202K -1,904 -14%
Jane Street
117
Jane Street
New York
$1.24M +$463K +4,354 +60%
PAG
118
Private Advisor Group
New Jersey
$1.21M +$12.6K +119 +1%
VIA
119
Vantage Investment Advisors
Pennsylvania
$1.2M
FTI
120
Fiduciary Trust International
Massachusetts
$1.19M
ASN
121
Advisory Services Network
Georgia
$1.17M +$78.4K +738 +7%
TSS
122
Two Sigma Securities
New York
$1.15M +$879K +8,268 +337%
WF
123
Welch & Forbes
Massachusetts
$1.15M +$10.6K +100 +0.9%
CANC
124
Culbertson A N & Co
Virginia
$1.14M +$4.78K +45 +0.4%
NL
125
NWAM LLC
Washington
$1.14M +$638 +6 +0.1%

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.