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iShares S&P 100 ETF

386 hedge funds and large institutions have $9.26B invested in iShares S&P 100 ETF in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 15

178% more capital invested

Capital invested by funds: $3.34B → $9.26B (+$5.93B)

126.15% more ownership

Funds ownership: 69.02%195.17% (+126%)

16% more funds holding

Funds holding: 333386 (+53)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

40% less call options, than puts

Call options by funds: $6.45B | Put options by funds: $10.7B

Holders
386
Holders Change
+53
Holders Change %
+15.92%
% of All Funds
7.61%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.33%
New
72
Increased
96
Reduced
114
Closed
15
Calls
$6.45B
Puts
$10.7B
Net Calls
-$4.27B
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
201
Calamos Advisors
Illinois
$586K +$705K +5,134 New
CIBC World Market
202
CIBC World Market
Ontario, Canada
$585K +$557K +4,058 New
SPC
203
Sigma Planning Corp
Michigan
$578K +$22.7K +165 +4%
QCG
204
Quadrant Capital Group
Ohio
$576K
BBPWM
205
Blue Bell Private Wealth Management
Pennsylvania
$570K +$41.2K +300 +8%
ACA
206
Aptus Capital Advisors
Alabama
$546K -$38.7K -282 -7%
VWA
207
VERITY Wealth Advisors
United States
$546K
CAN
208
Cetera Advisor Networks
California
$535K +$6.86K +50 +1%
MA
209
Montag & Associates
Georgia
$532K
CWM
210
Chronos Wealth Management
Florida
$528K +$503K +3,661 New
CWM
211
Concentric Wealth Management
California
$519K
PCM
212
Parsons Capital Management
Rhode Island
$519K
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$515K +$2.2K +16 +0.5%
CA
214
Calton & Associates
Florida
$511K -$395K -2,875 -45%
SCA
215
Spearhead Capital Advisors
Florida
$504K -$291K -2,117 -38%
PO
216
Private Ocean
California
$503K
IC
217
Iconiq Capital
California
$499K +$1.1K +8 +0.2%
AP
218
Advisor Partners
California
$491K +$40.4K +294 +10%
PL
219
Plancorp LLC
Missouri
$486K +$463K +3,375 New
NGA
220
Naples Global Advisors
Florida
$476K -$15.8K -115 -3%
RSWM
221
Robertson Stephens Wealth Management
California
$468K
CAM
222
Concorde Asset Management
Michigan
$466K -$5.63K -41 -1%
OC
223
Oppenheimer & Co
New York
$465K
BOS
224
Bingham Osborn & Scarborough
California
$463K
Simplex Trading
225
Simplex Trading
Illinois
$459K +$401K +2,920 +1,081%

OEF Hedge Fund Activity: Q4 2019 in Review

386 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2019, worth a combined $9.26B — up 178% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new OEF positions and 15 closed out — a net gain of 57 holders — while 96 added to existing stakes and 114 trimmed.

The largest buyer was M&T Bank, adding an estimated $6.81B. The largest seller was SCS Capital Management, cutting an estimated $79.2M.

  • 386 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2019, up from 333 in Q3 2019.
  • Funds reported $9.26B of iShares S&P 100 ETF stock for Q4 2019, up 178% quarter-over-quarter.
  • 72 funds opened new iShares S&P 100 ETF positions in Q4 2019 and 15 closed out, a net change of +57 holders.
  • The largest iShares S&P 100 ETF buyer in Q4 2019 was M&T Bank, an estimated $6.81B added.
  • The largest iShares S&P 100 ETF seller in Q4 2019 was SCS Capital Management, an estimated $79.2M sold.

Based on aggregated 13F filings for Q4 2019.