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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
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$369K
MFS
152
MSI Financial Services
Massachusetts
$352K -$1.59M -17,719 -81%
MIH
153
Madison Investment Holdings
Wisconsin
$347K
Barclays
154
Barclays
United Kingdom
$337K +$35.9K +400 +11%
ICAS
155
Investors Capital Advisory Services
Massachusetts
$336K +$122K +1,363 +52%
FDCC
156
Foster Dykema Cabot & Co
Massachusetts
$332K +$352K +3,919 New
Simplex Trading
157
Simplex Trading
Illinois
$331K +$223K +2,490 +175%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$310K +$90.1K +1,004 +38%
CFMC
159
Curbstone Financial Management Corp
New Hampshire
$309K -$22.4K -250 -6%
NRS
160
Neville Rodie & Shaw
New York
$305K -$1.35K -15 -0.4%
DG
161
Davidson & Garrard
Virginia
$303K -$8.97K -100 -3%
EM
162
Excalibur Management
Massachusetts
$298K
Fiera Capital (Canada)
163
Fiera Capital (Canada)
Quebec, Canada
$296K -$694K -7,739 -69%
LW
164
Linscomb Wealth
Texas
$293K
IC
165
Iconiq Capital
California
$289K
MA
166
Montag & Associates
Georgia
$288K
LWA
167
Lowe Wealth Advisors
Maryland
$284K
WA
168
Waverly Advisors
Alabama
$275K +$12.6K +140 +5%
BA
169
BlackRock Advisors
Delaware
$266K -$10.3K -115 -4%
PA
170
Pinnacle Associates
New York
$264K -$17.9K -200 -6%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$254K -$3.72M -41,456 -93%
PFS
172
Prospera Financial Services
Texas
$250K -$2.24K -25 -0.8%
SF
173
Synovus Financial
Georgia
$248K +$807 +9 +0.3%
BFO
174
Boston Family Office
Massachusetts
$246K
MCC
175
Mid Continent Capital
Illinois
$237K -$42.6K -475 -15%

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.