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iShares S&P 100 ETF

216 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

107.85% more ownership

Funds ownership: 59.91%167.76% (+108%)

1% less capital invested

Capital invested by funds: $2.21B → $2.2B (-$12.4M)

4% less funds holding

Funds holding: 224216 (-8)

13% less funds holding in top 10

Funds holding in top 10: 2421 (-3)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

31% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 83

42% less call options, than puts

Call options by funds: $3.65B | Put options by funds: $6.27B

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
6.03%
Holding in Top 10
21
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12.5%
% of All Funds
0.59%
New
16
Increased
57
Reduced
83
Closed
23
Calls
$3.65B
Puts
$6.27B
Net Calls
-$2.62B
Net Calls Change
-$579M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
126
Cypress Capital Group
Florida
$587K
BC
127
Barnett & Company
Tennessee
$584K
HSBC Holdings
128
HSBC Holdings
United Kingdom
$576K -$512K -5,710 -46%
HTHT
129
Hemenway Trust Hemenway Trust
New Hampshire
$572K -$53.8K -600 -8%
PAG
130
Private Advisor Group
New Jersey
$568K +$132K +1,476 +28%
BCA
131
Benchmark Capital Advisors
New York
$566K
IWMPD
132
Integrated Wealth Management (Palm Desert)
California
$550K -$5.74K -64 -1%
DWM
133
Destination Wealth Management
California
$547K
GG
134
Gofen & Glossberg
Illinois
$545K
AIG
135
American International Group
New York
$536K -$601K -6,695 -51%
HC
136
Hourglass Capital
Texas
$510K
GA
137
GFS Advisors
Texas
$492K
BBPWM
138
Blue Bell Private Wealth Management
Pennsylvania
$485K -$28.3K -315 -5%
CC
139
Cannell & Co
New York
$451K
PWAP
140
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$447K -$12.2K -136 -3%
NGA
141
Naples Global Advisors
Florida
$445K -$4.04K -45 -0.9%
SPC
142
Sigma Planning Corp
Michigan
$440K +$6.1K +68 +1%
CWA
143
Constellation Wealth Advisors
New York
$435K +$105K +1,170 +30%
AP
144
Advisor Partners
California
$425K +$134K +1,490 +42%
CAN
145
Cetera Advisor Networks
California
$407K +$1.61K +18 +0.4%
DHFB
146
Dixon Hubard Feinour & Brown
Virginia
$400K -$17.5K -195 -4%
Verition Fund Management
147
Verition Fund Management
Connecticut
$396K +$419K +4,666 New
PMFA
148
Plante Moran Financial Advisors
Michigan
$394K
SRSA
149
S.R. Schill & Associates
Washington
$371K
CAG
150
Crestwood Advisors Group
Massachusetts
$369K

OEF Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2015, worth a combined $2.2B — down 0.56% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of OEF and 16 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 57 added.

The largest buyer was SG Americas Securities, adding an estimated $4.55B. The largest seller was Morgan Stanley, cutting an estimated $97.7M.

  • 216 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2015, down from 224 in Q2 2015.
  • Funds reported $2.2B of iShares S&P 100 ETF stock for Q3 2015, down 0.56% quarter-over-quarter.
  • 16 funds opened new iShares S&P 100 ETF positions in Q3 2015 and 23 closed out, a net change of -7 holders.
  • The largest iShares S&P 100 ETF buyer in Q3 2015 was SG Americas Securities, an estimated $4.55B added.
  • The largest iShares S&P 100 ETF seller in Q3 2015 was Morgan Stanley, an estimated $97.7M sold.

Based on aggregated 13F filings for Q3 2015.