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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
JWM
126
Jackson Wealth Management
Florida
$1.76M +$44.1K +321 +3%
FMWA
127
Forvis Mazars Wealth Advisors
Missouri
$1.67M -$24K -175 -1%
VCP
128
Verus Capital Partners
Arizona
$1.66M +$1.58M +11,509 New
OLA
129
Oliver Luxxe Assets
New Jersey
$1.62M +$61.4K +447 +4%
FTI
130
Fiduciary Trust International
Massachusetts
$1.6M
CCWA
131
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.59M -$1.7M -12,414 -53%
CFS
132
CRA Financial Services
New Jersey
$1.59M
Cerity Partners
133
Cerity Partners
New York
$1.59M +$133K +968 +10%
NL
134
NWAM LLC
Washington
$1.57M +$824 +6 +0.1%
PA
135
Parallel Advisors
California
$1.55M -$7.55K -55 -0.5%
CANC
136
Culbertson A N & Co
Virginia
$1.54M -$152K -1,110 -9%
ECM
137
Evergreen Capital Management
Washington
$1.48M -$11.5K -84 -0.8%
Truist Financial
138
Truist Financial
North Carolina
$1.47M +$1.4M +10,231 New
GC
139
Grimes & Company
Massachusetts
$1.44M -$213K -1,548 -13%
LPIC
140
LeJeune Puetz Investment Counsel
Michigan
$1.43M +$3.16K +23 +0.2%
DY
141
Dowling & Yahnke
California
$1.42M
EH
142
Equitable Holdings
New York
$1.31M +$1.25M +9,082 New
Renaissance Technologies
143
Renaissance Technologies
New York
$1.27M +$1.21M +8,800 New
PS
144
Portfolio Strategies
New York
$1.26M -$3.98K -29 -0.3%
Cetera Investment Advisers
145
Cetera Investment Advisers
Illinois
$1.26M +$1.2M +8,725 New
PFO
146
Pathstone Family Office
New Jersey
$1.24M
WF
147
Welch & Forbes
Massachusetts
$1.2M -$8.92K -65 -0.8%
AC
148
Alexandria Capital
Virginia
$1.16M +$3.98K +29 +0.4%
TA
149
TFG Advisers
Michigan
$1.14M +$42.8K +312 +4%
LWA
150
LWS Wealth Advisors
New Jersey
$1.14M +$1.09M +7,941 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.