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
BC
151
Barnett & Company
Tennessee
$686K
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$657K
SIAS
153
Shine Investment Advisory Services
Colorado
$648K -$19.4K -168 -3%
BA
154
BKS Advisors
Michigan
$646K -$6.34K -55 -1%
HC
155
Hourglass Capital
Texas
$626K
SI
156
SII Investments
Wisconsin
$618K +$277K +2,405 +85%
WB
157
Webster Bank
Connecticut
$607K -$115K -1,000 -16%
Jane Street
158
Jane Street
New York
$597K +$580K +5,028 New
TIM
159
Tortoise Investment Management
New York
$590K
PFS
160
Prospera Financial Services
Texas
$588K -$1.74M -15,061 -76%
Stifel Financial
161
Stifel Financial
Missouri
$587K +$10K +87 +2%
GG
162
Gofen & Glossberg
Illinois
$578K -$14.4K -125 -3%
BJL
163
Brighton Jones LLC
Washington
$578K +$1.15K +10 +0.2%
BBPWM
164
Blue Bell Private Wealth Management
Pennsylvania
$555K -$4.04K -35 -0.7%
NGA
165
Naples Global Advisors
Florida
$539K -$24.2K -210 -4%
SPC
166
Sigma Planning Corp
Michigan
$524K +$83.2K +721 +20%
HTHT
167
Hemenway Trust Hemenway Trust
New Hampshire
$523K -$28K -243 -5%
OC
168
Oppenheimer & Co
New York
$522K -$23.1K -200 -4%
SG Americas Securities
169
SG Americas Securities
New York
$518K -$76.3K -661 -13%
IH
170
IFC Holdings
Florida
$499K +$482K +4,176 New
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$494K +$480K +4,160 New
TSS
172
Two Sigma Securities
New York
$472K -$7.17M -62,142 -94%
SIM
173
Sentry Investment Management
Wisconsin
$466K +$173K +1,497 +62%
FDCC
174
Foster Dykema Cabot & Co
Massachusetts
$465K
WA
175
Waverly Advisors
Alabama
$453K

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.