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iShares S&P 100 ETF

298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $2.8B → $3.28B (+$475M)

12% more funds holding

Funds holding: 267298 (+31)

7.49% more ownership

Funds ownership: 57.18%64.67% (+7.5%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

37% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 106

65% less call options, than puts

Call options by funds: $3.74B | Put options by funds: $10.5B

Holders
298
Holders Change
+31
Holders Change %
+11.61%
% of All Funds
6.76%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.41%
New
50
Increased
67
Reduced
106
Closed
16
Calls
$3.74B
Puts
$10.5B
Net Calls
-$6.8B
Net Calls Change
+$156M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
201
Certified Advisory Corp
Florida
$330K +$322K +2,789 New
BP
202
Ballentine Partners
Massachusetts
$326K
CFMC
203
Curbstone Financial Management Corp
New Hampshire
$311K -$447K -3,875 -60%
SWP
204
Strategic Wealth Partners
Ohio
$311K +$313K +2,711 New
EM
205
Excalibur Management
Massachusetts
$310K
PA
206
Pinnacle Associates
New York
$309K +$17.3K +150 +6%
AMG
207
Asset Management Group
Connecticut
$305K +$1.38K +12 +0.5%
RIA
208
Regal Investment Advisors
Michigan
$305K +$22.3K +193 +8%
Mariner
209
Mariner
Kansas
$301K +$17.9K +155 +6%
SSWM
210
Sheets Smith Wealth Management
North Carolina
$298K +$231 +2 +0.1%
GIA
211
Guyasuta Investment Advisors
Pennsylvania
$297K -$346 -3 -0.1%
CSIC
212
Clifford Swan Investment Counsel
California
$288K
VC
213
Vicus Capital
Pennsylvania
$285K -$38.5K -334 -12%
PGA
214
Portland Global Advisors
Maine
$285K
GIA
215
Granite Investment Advisors
New Hampshire
$280K
NRS
216
Neville Rodie & Shaw
New York
$277K -$28.8K -250 -10%
SRSA
217
S.R. Schill & Associates
Washington
$268K
NL
218
NVWM LLC
Pennsylvania
$254K +$247K +2,144 New
UFF
219
USA Financial Formulas
Michigan
$253K +$246K +2,136 New
CWS
220
Cypress Wealth Services
California
$247K +$240K +2,080 New
Barclays
221
Barclays
United Kingdom
$243K -$504K -4,369 -68%
AWM
222
AE Wealth Management
Kansas
$241K +$234K +2,029 New
Fisher Asset Management
223
Fisher Asset Management
Washington
$237K -$49.6K -430 -18%
AllianceBernstein
224
AllianceBernstein
Tennessee
$237K
HSBC Holdings
225
HSBC Holdings
United Kingdom
$237K

OEF Hedge Fund Activity: Q4 2017 in Review

298 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2017, worth a combined $3.28B — up 17% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new OEF positions and 16 closed out — a net gain of 34 holders — while 67 added to existing stakes and 106 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $330M. The largest seller was SCS Capital Management, cutting an estimated $83.9M.

  • 298 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2017, up from 267 in Q3 2017.
  • Funds reported $3.28B of iShares S&P 100 ETF stock for Q4 2017, up 17% quarter-over-quarter.
  • 50 funds opened new iShares S&P 100 ETF positions in Q4 2017 and 16 closed out, a net change of +34 holders.
  • The largest iShares S&P 100 ETF buyer in Q4 2017 was Goldman Sachs, an estimated $330M added.
  • The largest iShares S&P 100 ETF seller in Q4 2017 was SCS Capital Management, an estimated $83.9M sold.

Based on aggregated 13F filings for Q4 2017.