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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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.14M +$1.09M +7,920 New
AssetMark Inc
152
AssetMark Inc
California
$1.11M -$48.1K -350 -4%
ATC
153
Adirondack Trust Company
New York
$1.11M +$24K +175 +2%
SBSB
154
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.1M
FPGK
155
Financial Partners Group (Kansas)
Kansas
$1.09M +$961 +7 +0.1%
WB
156
Webster Bank
Connecticut
$1.07M -$34.3K -250 -3%
Wolverine Trading
157
Wolverine Trading
Illinois
$1.04M -$424K -3,088 -30%
MA
158
Mutual Advisors
Nebraska
$1M -$1.19M -8,659 -55%
PA
159
Pinnacle Associates
New York
$997K +$42.1K +307 +5%
KA
160
Klingman & Associates
New York
$994K
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$989K -$8.51K -62 -0.9%
DAS
162
Dynamic Advisor Solutions
Arizona
$986K -$9.88K -72 -1%
TIM
163
Tortoise Investment Management
New York
$983K
NL
164
NVWM LLC
Pennsylvania
$961K +$181K +1,317 +25%
MCCP
165
Mission Creek Capital Partners
California
$931K +$887K +6,464 New
CIBC Private Wealth Group
166
CIBC Private Wealth Group
Georgia
$927K +$96.1K +700 +12%
EWM
167
Evercore Wealth Management
New York
$915K -$6.18K -45 -0.7%
AIM
168
Allen Investment Management
New York
$915K
FAAS
169
First Allied Advisory Services
California
$897K -$163K -1,190 -16%
SF
170
Synovus Financial
Georgia
$883K +$448K +3,260 +113%
NFG
171
Next Financial Group
Texas
$870K +$43.1K +314 +5%
PWM
172
PBMares Wealth Management
Virginia
$861K +$820K +5,976 New
PMFA
173
Plante Moran Financial Advisors
Michigan
$843K
PPA
174
Parametric Portfolio Associates
Washington
$813K -$4.83M -35,180 -86%
Stifel Financial
175
Stifel Financial
Missouri
$808K -$303K -2,205 -28%

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.