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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
AIC
201
Ayalon Insurance Company
Israel
$52K
KPCM
202
Kings Point Capital Management
New York
$50K
NSIM
203
North Star Investment Management
Illinois
$44K
MWP
204
MYCIO Wealth Partners
Pennsylvania
$39K
BFEC
205
Benjamin F. Edwards & Company
Missouri
$35K
AIM
206
Advantage Investment Management
Iowa
$27K
UFA
207
US Financial Advisors
Massachusetts
$26K
TCM
208
TD Capital Management
Tennessee
$20K
FNBT
209
FineMark National Bank & Trust
Florida
$17K +$90 +1 +0.5%
BCA
210
Bray Capital Advisors
Florida
$15K -$1.79K -20 -10%
JWA
211
JFS Wealth Advisors
Pennsylvania
$15K
RPG
212
Risk Paradigm Group
Texas
$12.6K
PFBT
213
Parkside Financial Bank & Trust
Missouri
$3K +$3.41K +38 New
RCG
214
Ruggie Capital Group
Florida
$2K -$1.17K -13 -34%
FPFS
215
First Personal Financial Services
North Carolina
$1K +$90 +1 +50%
BCM
216
Brookstone Capital Management
Illinois
$1K +$1.26K +14 New
NFG
217
Next Financial Group
Texas
$1K +$1.88K +21 New
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
-$45.4M -499,858 Closed
PPFA
219
Provida Pension Fund Administrator
Chile
-$22M -242,000 Closed
SMM
220
Stadion Money Management
Georgia
-$8.86M -97,486 Closed
SFT
221
Simmons First Trust
Arkansas
-$1.97M -21,671 Closed
HF
222
HRT Financial
New York
-$1.77M -19,491 Closed
CPC
223
Cookson Peirce & Co
Pennsylvania
-$1.3M -14,360 Closed
LMIM
224
Lockheed Martin Investment Management
Maryland
-$787K -8,663 Closed
BPCA
225
Bank Pictet & Cie (Asia)
Singapore
-$585K -6,441 Closed

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.