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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
PGA
201
Portland Global Advisors
Maine
$251K
Mariner
202
Mariner
Kansas
$250K +$246K +2,385 New
GIA
203
Granite Investment Advisors
New Hampshire
$247K +$243K +2,358 New
SRSA
204
S.R. Schill & Associates
Washington
$236K
FANJ
205
Financial Architects (New Jersey)
New Jersey
$231K
EFS
206
Essex Financial Services
Connecticut
$218K -$17.2K -167 -7%
VSWA
207
Vontobel Swiss Wealth Advisors
Switzerland
$212K -$286K -2,773 -58%
PBO
208
Peoples Bank (Ohio)
Ohio
$211K
PFS
209
Prospera Financial Services
Texas
$211K +$208K +2,016 New
CTA
210
Colonial Trust Advisors
South Carolina
$210K -$14.5K -140 -7%
Barclays
211
Barclays
United Kingdom
$210K +$201K +1,950 +3,197%
HSBC Holdings
212
HSBC Holdings
United Kingdom
$209K -$160K -1,550 -44%
HBWM
213
Hollow Brook Wealth Management
New York
$209K -$79.4K -769 -28%
AllianceBernstein
214
AllianceBernstein
Tennessee
$209K -$35.1K -340 -15%
TSS
215
Thomas Story & Son
Indiana
$207K +$204K +1,980 New
TRCT
216
Tower Research Capital (TRC)
New York
$202K +$200K +1,937 New
Baird Financial Group
217
Baird Financial Group
Wisconsin
$201K +$198K +1,918 New
BFEC
218
Benjamin F. Edwards & Company
Missouri
$196K +$13.2K +128 +7%
CPIG
219
Chicago Partners Investment Group
Illinois
$191K +$93.5K +905 +98%
PO
220
Private Ocean
California
$179K -$17K -165 -9%
LWA
221
Lowe Wealth Advisors
Maryland
$171K -$152K -1,475 -48%
SIM
222
Sentry Investment Management
Wisconsin
$149K +$147K +1,419 New
OSNBOA
223
Old Second National Bank of Aurora
Illinois
$147K
KBFS
224
Kohmann Bosshard Financial Services
Ohio
$141K +$139K +1,345 New
CPA
225
Clear Perspective Advisors
Illinois
$126K

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.