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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
Bank of New York Mellon
126
Bank of New York Mellon
New York
$1.14M +$434K +4,086 +63%
BPCE
127
Bank Pictet & Cie (Europe)
Germany
$1.12M
ATC
128
Adirondack Trust Company
New York
$1.09M
BBA
129
BLB&B Advisors
Pennsylvania
$1.09M -$24.4K -230 -2%
RPG
130
Risk Paradigm Group
Texas
$1.08M -$1.27M -11,940 -54%
DY
131
Dowling & Yahnke
California
$1.05M
SCM
132
SOL Capital Management
Maryland
$1.04M
IA
133
IFP Advisors
Florida
$970K +$70.9K +667 +8%
ECAM
134
East Coast Asset Management
Massachusetts
$893K -$32.6K -307 -4%
Millennium Management
135
Millennium Management
New York
$819K -$181K -1,699 -18%
LWM
136
Lyons Wealth Management
Florida
$807K +$608K +5,721 New
SFM
137
Signet Financial Management
New Jersey
$803K -$2.66K -25 -0.3%
SI
138
Stephens Inc
Arkansas
$795K -$3.08K -29 -0.4%
SBSB
139
Sullivan, Bruyette, Speros & Blaney
Virginia
$778K
SB
140
Suntrust Banks
Georgia
$754K +$42.7K +402 +6%
FT
141
Fiduciary Trust
Massachusetts
$750K +$213 +2 +0%
KA
142
Klingman & Associates
New York
$735K
PMFA
143
Plante Moran Financial Advisors
Michigan
$674K
WB
144
Webster Bank
Connecticut
$672K
NPF
145
Norris Perne & French
Michigan
$622K -$21.3K -200 -3%
LGWM
146
Litman Gregory Wealth Management
California
$619K -$30.2K -284 -5%
BC
147
Barnett & Company
Tennessee
$618K
MUS
148
Mitsubishi UFJ Securities
Japan
$609K
SIAS
149
Shine Investment Advisory Services
Colorado
$609K
BA
150
BKS Advisors
Michigan
$602K -$15.6K -147 -3%

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.