We are live on ! Find out more
OEF icon

iShares S&P 100 ETF

298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $2.8B → $3.28B (+$475M)

12% more funds holding

Funds holding: 267298 (+31)

7.49% more ownership

Funds ownership: 57.18%64.67% (+7.5%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

37% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 106

65% less call options, than puts

Call options by funds: $3.74B | Put options by funds: $10.5B

Holders
298
Holders Change
+31
Holders Change %
+11.61%
% of All Funds
6.76%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
50
Increased
67
Reduced
106
Closed
16
Calls
$3.74B
Puts
$10.5B
Net Calls
-$6.8B
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Change in
Stake
WF
126
Welch & Forbes
Massachusetts
$1.25M -$12.1K -105 -1%
PS
127
Portfolio Strategies
New York
$1.25M +$1.22M +10,556 New
ATC
128
Adirondack Trust Company
New York
$1.19M -$4.04K -35 -0.3%
DY
129
Dowling & Yahnke
California
$1.16M
MA
130
Mutual Advisors
Nebraska
$1.13M +$1.1M +9,502 New
MGIA
131
Matthew Goff Investment Advisor
Texas
$1.1M -$45.2K -392 -4%
SB
132
Suntrust Banks
Georgia
$1.04M +$46.3K +401 +5%
SCM
133
SOL Capital Management
Maryland
$1.01M -$136K -1,180 -12%
BBA
134
BLB&B Advisors
Pennsylvania
$954K -$19.3K -167 -2%
SBSB
135
Sullivan, Bruyette, Speros & Blaney
Virginia
$909K +$44.1K +382 +5%
XS
136
XML Securities
Maryland
$904K +$880K +7,626 New
FPGK
137
Financial Partners Group (Kansas)
Kansas
$898K +$873K +7,568 New
KA
138
Kovack Advisors
Florida
$895K +$539K +4,669 +162%
BPCE
139
Bank Pictet & Cie (Europe)
Germany
$892K -$344K -2,981 -28%
SFM
140
Signet Financial Management
New Jersey
$857K -$30K -260 -3%
FAAS
141
First Allied Advisory Services
California
$841K -$569K -4,933 -41%
KA
142
Klingman & Associates
New York
$816K
FT
143
Fiduciary Trust
Massachusetts
$809K -$15.8K -137 -2%
BII
144
Bainco International Investors
Massachusetts
$784K +$764K +6,624 New
ECAM
145
East Coast Asset Management
Massachusetts
$772K -$163K -1,415 -18%
SI
146
Stephens Inc
Arkansas
$762K -$33.9K -294 -4%
PPA
147
Parametric Portfolio Associates
Washington
$761K +$464K +4,018 +168%
PMFA
148
Plante Moran Financial Advisors
Michigan
$748K -$37.1K -322 -5%
PAG
149
Private Advisor Group
New Jersey
$738K -$626K -5,423 -47%
NPF
150
Norris Perne & French
Michigan
$712K

OEF Hedge Fund Activity: Q4 2017 in Review

298 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2017, worth a combined $3.28B — up 17% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new OEF positions and 16 closed out — a net gain of 34 holders — while 67 added to existing stakes and 106 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $330M. The largest seller was SCS Capital Management, cutting an estimated $83.9M.

  • 298 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2017, up from 267 in Q3 2017.
  • Funds reported $3.28B of iShares S&P 100 ETF stock for Q4 2017, up 17% quarter-over-quarter.
  • 50 funds opened new iShares S&P 100 ETF positions in Q4 2017 and 16 closed out, a net change of +34 holders.
  • The largest iShares S&P 100 ETF buyer in Q4 2017 was Goldman Sachs, an estimated $330M added.
  • The largest iShares S&P 100 ETF seller in Q4 2017 was SCS Capital Management, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2017.