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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
CAM
176
Concorde Asset Management
Michigan
$233K +$247K +2,748 New
ACM
177
Advisors Capital Management
New Jersey
$230K
AMG
178
Asset Management Group
Connecticut
$229K +$538 +6 +0.2%
Neuberger Berman Group
179
Neuberger Berman Group
New York
$215K
HBWM
180
Hollow Brook Wealth Management
New York
$213K -$2.6K -29 -1%
SSWM
181
Sheets Smith Wealth Management
North Carolina
$212K +$8.97K +100 +4%
CSIC
182
Clifford Swan Investment Counsel
California
$206K
PGA
183
Portland Global Advisors
Maine
$204K
FLPIM
184
F.L. Putnam Investment Management
Massachusetts
$203K -$31.4K -350 -13%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$197K -$12.3K -137 -6%
PO
186
Private Ocean
California
$192K +$718 +8 +0.4%
WA
187
WFG Advisors
Texas
$152K -$46.6K -519 -22%
TCCM
188
Timber Creek Capital Management
Massachusetts
$136K
CPIG
189
Chicago Partners Investment Group
Illinois
$119K
OSNBOA
190
Old Second National Bank of Aurora
Illinois
$119K
PSI
191
Pinnacle Summer Investments
Virginia
$118K +$124K +1,386 New
MBT
192
Monroe Bank & Trust
Michigan
$106K -$28.7K -320 -20%
WT
193
Whittier Trust
California
$97K
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$85K
PSUF
195
People's United Financial
Connecticut
$82K
IF
196
Ironwood Financial
Arizona
$79K
FWM
197
Focused Wealth Management
New York
$61K -$1.7K -19 -3%
HI
198
Hudock Inc
Pennsylvania
$60K
AF
199
Allworth Financial
California
$59K
DBT
200
Dubuque Bank & Trust
Iowa
$59K

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.