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iShares S&P 100 ETF

261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $2.36B → $4.09B (+$1.73B)

40.24% more ownership

Funds ownership: 52.94%93.18% (+40%)

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

3% more funds holding

Funds holding: 253261 (+8)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 90

41% less call options, than puts

Call options by funds: $3.03B | Put options by funds: $5.16B

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
6.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.42%
New
37
Increased
76
Reduced
90
Closed
27
Calls
$3.03B
Puts
$5.16B
Net Calls
-$2.13B
Net Calls Change
-$2.85B
Name Holding Trade Value Shares
Change
Change in
Stake
SIAS
151
Shine Investment Advisory Services
Colorado
$597K +$588K +5,699 New
MUS
152
Mitsubishi UFJ Securities
Japan
$597K +$589K +5,700 New
HC
153
Hourglass Capital
Texas
$553K
TIM
154
Tortoise Investment Management
New York
$521K
OC
155
Oppenheimer & Co
New York
$512K -$41.3K -400 -8%
BJL
156
Brighton Jones LLC
Washington
$505K +$498K +4,821 New
NGA
157
Naples Global Advisors
Florida
$497K -$12.9K -125 -3%
BBPWM
158
Blue Bell Private Wealth Management
Pennsylvania
$494K
VFA
159
Voya Financial Advisors
Connecticut
$476K +$469K +4,545 New
SPC
160
Sigma Planning Corp
Michigan
$465K +$13.1K +127 +3%
Two Sigma Advisers
161
Two Sigma Advisers
New York
$461K +$217K +2,100 +91%
BRWA
162
B. Riley Wealth Advisors
Florida
$461K +$453K +4,390 New
Stifel Financial
163
Stifel Financial
Missouri
$435K -$68.2K -660 -14%
DHFB
164
Dixon Hubard Feinour & Brown
Virginia
$419K -$35.6K -345 -8%
FDCC
165
Foster Dykema Cabot & Co
Massachusetts
$410K
CL
166
Choreo LLC
Illinois
$400K +$516 +5 +0.1%
CC
167
Cannell & Co
New York
$398K -$65K -629 -14%
CAN
168
Cetera Advisor Networks
California
$398K -$45.2K -438 -10%
DJSG
169
D.J. St. Germain
Massachusetts
$393K +$387K +3,750 New
MA
170
Montag & Associates
Georgia
$386K
CFMC
171
Curbstone Financial Management Corp
New Hampshire
$380K
WA
172
Waverly Advisors
Alabama
$379K +$52.7K +510 +16%
RWP
173
RWA Wealth Partners
Massachusetts
$377K -$17.7K -171 -5%
SF
174
Synovus Financial
Georgia
$377K +$310 +3 +0.1%
SBH
175
Segall Bryant & Hamill
Illinois
$369K

OEF Hedge Fund Activity: Q1 2017 in Review

261 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2017, worth a combined $4.09B — up 73% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new OEF positions and 27 closed out — a net gain of 10 holders — while 76 added to existing stakes and 90 trimmed.

The largest buyer was MML Investors Services, adding an estimated $1.63B. The largest seller was Bank of America, cutting an estimated $49.4M.

  • 261 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2017, up from 253 in Q4 2016.
  • Funds reported $4.09B of iShares S&P 100 ETF stock for Q1 2017, up 73% quarter-over-quarter.
  • 37 funds opened new iShares S&P 100 ETF positions in Q1 2017 and 27 closed out, a net change of +10 holders.
  • The largest iShares S&P 100 ETF buyer in Q1 2017 was MML Investors Services, an estimated $1.63B added.
  • The largest iShares S&P 100 ETF seller in Q1 2017 was Bank of America, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2017.