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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
Bank of America
1
Bank of America
North Carolina
$317M -$25.8M -287,992 -7%
SG Americas Securities
2
SG Americas Securities
New York
$182M +$4.55B +50,753,337 +590,567%
Morgan Stanley
3
Morgan Stanley
New York
$118M -$97.7M -1,089,074 -44%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$107M -$8.78M -97,881 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$93.4M -$33.3M -371,479 -25%
WKKFT
6
W.K. Kellogg Foundation Trust
Michigan
$93.3M -$33.3M -371,243 -25%
AH
7
Achievement Holdings
Illinois
$87.3M -$54.2M -604,600 -20%
MFW
8
Meristem Family Wealth
Minnesota
$86.2M -$26.1K -291 -0%
BPC
9
Banque Pictet & Cie
Switzerland
$85.7M +$67.4M +751,123 +289%
PNAA
10
Pictet North America Advisors
Switzerland
$72.8M +$2.93M +32,627 +4%
UBS Group
11
UBS Group
Switzerland
$69.5M -$186K -2,077 -0.3%
RVPG
12
Relative Value Partners Group
$67.2M +$543K +6,048 +0.8%
Goldman Sachs
13
Goldman Sachs
New York
$58.3M +$2.14M +23,911 +4%
Wells Fargo
14
Wells Fargo
California
$56M +$1.05M +11,734 +2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$43.9M -$486K -5,419 -1%
BAM
16
Baring Asset Management
United Kingdom
$41.1M +$8.47M +94,409 +24%
WBG
17
Wharton Business Group
Pennsylvania
$38.2M -$901K -10,040 -2%
JG
18
Jefferies Group
New York
$31.5M +$33.3M +371,450 New
BCI
19
Brinker Capital Investments
Pennsylvania
$30.8M -$1.93M -21,526 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$20.8M -$528K -5,883 -2%
OC
21
Oakworth Capital
Alabama
$20.6M -$2.6M -28,998 -11%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$20.3M -$1.05M -11,724 -5%
PWM
23
Patriot Wealth Management
Texas
$19.8M -$4M -44,585 -16%
S
24
SignatureFD
Georgia
$17.5M -$183K -2,045 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$16.8M -$6.78M -75,565 -28%

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.