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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
ASN
101
Advisory Services Network
Georgia
$2.55M +$49.8K +363 +2%
WT
102
Whittier Trust
California
$2.54M
FA
103
FCG Advisors
New Jersey
$2.53M -$49.7K -362 -2%
HNB
104
Huntington National Bank
Ohio
$2.49M
Millennium Management
105
Millennium Management
New York
$2.47M +$2.35M +17,150 New
Brown Advisory
106
Brown Advisory
Maryland
$2.43M
CB
107
Commerce Bank
Missouri
$2.39M
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$2.38M +$103K +752 +5%
IWC
109
Integrated Wealth Concepts
Massachusetts
$2.37M +$39.1K +285 +2%
Citigroup
110
Citigroup
New York
$2.13M +$130K +945 +7%
9WM
111
9258 Wealth Management
Ohio
$2.09M +$1.99M +14,527 New
BSG
112
Black Swift Group
Colorado
$2.09M
SW
113
SVB Wealth
Massachusetts
$2.06M +$1.68M +12,225 +586%
IC
114
InterOcean Capital
Illinois
$2.01M -$115K -840 -6%
CA
115
Cetera Advisors
Colorado
$1.99M +$124K +900 +7%
BAC
116
Boys Arnold & Co
North Carolina
$1.96M +$137 +1 +0%
KIA
117
KCM Investment Advisors
California
$1.95M +$3.71K +27 +0.2%
AFS
118
Access Financial Services
Minnesota
$1.94M
Bank of New York Mellon
119
Bank of New York Mellon
New York
$1.93M -$46.1K -336 -2%
RIA
120
Regal Investment Advisors
Michigan
$1.9M +$187K +1,361 +11%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$1.89M +$17.8K +130 +1%
HR
122
Howe & Rusling
New York
$1.85M -$8.92K -65 -0.5%
GT
123
Glenmede Trust
Pennsylvania
$1.83M -$2.61K -19 -0.1%
VLC
124
Van Leeuwen & Company
New Jersey
$1.82M -$157K -1,143 -8%
CNFG
125
Creegan & Nassoura Financial Group
New Hampshire
$1.81M +$1.73M +12,595 New

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.