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iShares S&P 100 ETF

265 hedge funds and large institutions have $2.72B invested in iShares S&P 100 ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

24% more funds holding in top 10

Funds holding in top 10: 1721 (+4)

2% more funds holding

Funds holding: 261265 (+4)

22% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 89

34% less capital invested

Capital invested by funds: $4.09B → $2.72B (-$1.37B)

35.04% less ownership

Funds ownership: 93.18%58.14% (-35%)

37% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $4.01B

Holders
265
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
6.61%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.52%
New
25
Increased
69
Reduced
89
Closed
18
Calls
$2.54B
Puts
$4.01B
Net Calls
-$1.47B
Net Calls Change
+$659M
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
176
RWA Wealth Partners
Massachusetts
$385K
CWM
177
Concentric Wealth Management
California
$385K +$383K +3,600 New
Fiera Capital (Canada)
178
Fiera Capital (Canada)
Quebec, Canada
$374K
CFMC
179
Curbstone Financial Management Corp
New Hampshire
$369K -$18.6K -175 -5%
SPC
180
Sigma Planning Corp
Michigan
$368K -$107K -1,005 -23%
FC
181
Ferris Capital
Massachusetts
$367K +$365K +3,431 New
IC
182
Iconiq Capital
California
$364K
CC
183
Cannell & Co
New York
$358K -$47.6K -448 -12%
VKH
184
Virtu KCG Holdings
New York
$355K -$478K -4,498 -58%
EM
185
Excalibur Management
Massachusetts
$354K
SIM
186
Sentry Investment Management
Wisconsin
$350K +$197K +1,851 +130%
BOS
187
Bingham Osborn & Scarborough
California
$343K
KWM
188
Kingsview Wealth Management
Oregon
$337K -$1.21M -11,419 -78%
SQA
189
Simon Quick Advisors
New Jersey
$329K
LW
190
Linscomb Wealth
Texas
$323K
Fisher Asset Management
191
Fisher Asset Management
Washington
$319K +$4.57K +43 +1%
DG
192
Davidson & Garrard
Virginia
$306K
AP
193
Advisor Partners
California
$303K
BP
194
Ballentine Partners
Massachusetts
$300K +$292K +2,744 New
BWA
195
BDO Wealth Advisors
Florida
$285K +$284K +2,668 New
AMG
196
Asset Management Group
Connecticut
$283K
Barclays
197
Barclays
United Kingdom
$279K +$63.8K +600 +30%
NRS
198
Neville Rodie & Shaw
New York
$276K -$50.5K -475 -16%
PA
199
Pinnacle Associates
New York
$273K +$7.97K +75 +3%
RIA
200
Regal Investment Advisors
Michigan
$269K +$11.5K +108 +4%

OEF Hedge Fund Activity: Q2 2017 in Review

265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2017, worth a combined $2.72B — down 34% from $4.09B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new OEF positions and 18 closed out — a net gain of 7 holders — while 69 added to existing stakes and 89 trimmed.

The largest buyer was Cerity Partners, adding an estimated $115M. The largest seller was MML Investors Services, cutting an estimated $1.69B.

  • 265 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2017, up from 261 in Q1 2017.
  • Funds reported $2.72B of iShares S&P 100 ETF stock for Q2 2017, down 34% quarter-over-quarter.
  • 25 funds opened new iShares S&P 100 ETF positions in Q2 2017 and 18 closed out, a net change of +7 holders.
  • The largest iShares S&P 100 ETF buyer in Q2 2017 was Cerity Partners, an estimated $115M added.
  • The largest iShares S&P 100 ETF seller in Q2 2017 was MML Investors Services, an estimated $1.69B sold.

Based on aggregated 13F filings for Q2 2017.