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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
Fiera Capital (Canada)
176
Fiera Capital (Canada)
Quebec, Canada
$366K
IC
177
Iconiq Capital
California
$357K
CG
178
Cutler Group
California
$348K -$320K -3,100 -48%
EM
179
Excalibur Management
Massachusetts
$347K -$5.16K -50 -1%
Calamos Advisors
180
Calamos Advisors
Illinois
$343K +$10.3K +100 +3%
BOS
181
Bingham Osborn & Scarborough
California
$336K +$331K +3,210 New
SG Americas Securities
182
SG Americas Securities
New York
$322K -$2.14M -20,680 -87%
SQA
183
Simon Quick Advisors
New Jersey
$322K
IWMPD
184
Integrated Wealth Management (Palm Desert)
California
$321K -$19.9K -193 -6%
NRS
185
Neville Rodie & Shaw
New York
$320K -$39.2K -380 -11%
LW
186
Linscomb Wealth
Texas
$317K
Fisher Asset Management
187
Fisher Asset Management
Washington
$308K -$20.7K -200 -6%
DG
188
Davidson & Garrard
Virginia
$300K -$27.9K -270 -9%
AP
189
Advisor Partners
California
$296K -$15.2K -147 -5%
Manulife (Manufacturers Life Insurance)
190
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$296K +$292K +2,829 New
AMG
191
Asset Management Group
Connecticut
$277K -$9.71K -94 -3%
PPA
192
Parametric Portfolio Associates
Washington
$274K +$270K +2,617 New
Group One Trading
193
Group One Trading
Illinois
$271K +$268K +2,592 New
GIA
194
Guyasuta Investment Advisors
Pennsylvania
$262K
SSWM
195
Sheets Smith Wealth Management
North Carolina
$262K +$207 +2 +0.1%
PA
196
Pinnacle Associates
New York
$260K -$7.74K -75 -3%
TSS
197
Two Sigma Securities
New York
$257K -$1.01M -9,790 -80%
FTUS
198
Flow Traders U.S.
New York
$255K -$1.99M -19,299 -89%
CSIC
199
Clifford Swan Investment Counsel
California
$254K
RIA
200
Regal Investment Advisors
Michigan
$253K +$12K +116 +5%

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.