We are live on ! Find out more
OEF icon

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
GIA
201
Guyasuta Investment Advisors
Pennsylvania
$268K
SSWM
202
Sheets Smith Wealth Management
North Carolina
$268K
CSIC
203
Clifford Swan Investment Counsel
California
$259K
GIA
204
Granite Investment Advisors
New Hampshire
$258K
PGA
205
Portland Global Advisors
Maine
$257K
Mariner
206
Mariner
Kansas
$255K
PHAM
207
Palisades Hudson Asset Management
Florida
$252K +$318K +2,995 New
WI
208
Wintrust Investments
Illinois
$245K +$244K +2,295 New
SRSA
209
S.R. Schill & Associates
Washington
$241K
EFS
210
Essex Financial Services
Connecticut
$240K +$17.7K +167 +8%
PPA
211
Parametric Portfolio Associates
Washington
$230K -$49.2K -463 -18%
CTA
212
Colonial Trust Advisors
South Carolina
$219K +$7.01K +66 +3%
VSWA
213
Vontobel Swiss Wealth Advisors
Switzerland
$217K
PBO
214
Peoples Bank (Ohio)
Ohio
$215K
FANJ
215
Financial Architects (New Jersey)
New Jersey
$214K -$21.3K -200 -9%
AllianceBernstein
216
AllianceBernstein
Tennessee
$214K
HSBC Holdings
217
HSBC Holdings
United Kingdom
$214K
HBWM
218
Hollow Brook Wealth Management
New York
$212K -$1.49K -14 -0.7%
TSS
219
Thomas Story & Son
Indiana
$212K
AIM
220
Aspen Investment Management
Michigan
$203K +$202K +1,900 New
SFSIG
221
San Francisco Sentry Investment Group
California
$202K +$201K +1,890 New
BFEC
222
Benjamin F. Edwards & Company
Missouri
$192K -$7.86K -74 -4%
PO
223
Private Ocean
California
$183K
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
$182K +$181K +1,699 New
LWA
225
Lowe Wealth Advisors
Maryland
$174K

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.