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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
Jones Financial Companies
1
Jones Financial Companies
Missouri
$440M +$103M +970,770 +31%
Bank of America
2
Bank of America
North Carolina
$409M +$2.95M +27,748 +0.7%
SCM
3
SCS Capital Management
Massachusetts
$163M -$15.6M -146,831 -9%
Morgan Stanley
4
Morgan Stanley
New York
$134M +$81.9K +771 +0.1%
UBS Group
5
UBS Group
Switzerland
$126M +$2.2M +20,661 +2%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$113M -$16.4M -154,763 -13%
Cerity Partners
7
Cerity Partners
New York
$93.8M +$115M +1,078,849 +6,637%
MFW
8
Meristem Family Wealth
Minnesota
$91M -$10.8M -101,786 -11%
BAM
9
Baring Asset Management
United Kingdom
$82.3M -$1.64M -15,400 -2%
BPC
10
Banque Pictet & Cie
Switzerland
$77.5M +$1.37M +12,897 +2%
PNAA
11
Pictet North America Advisors
Switzerland
$73.4M +$2.16M +20,327 +3%
Goldman Sachs
12
Goldman Sachs
New York
$69.1M +$18.8M +177,002 +38%
Wells Fargo
13
Wells Fargo
California
$51.4M -$5.25M -49,419 -9%
RVPG
14
Relative Value Partners Group
$48.3M -$300K -2,823 -0.6%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$45.1M -$6.23M -58,579 -12%
PPFA
16
Provida Pension Fund Administrator
Chile
$32.1M +$31.9M +300,000 New
BCI
17
Brinker Capital Investments
Pennsylvania
$29.5M +$271K +2,549 +0.9%
OC
18
Oakworth Capital
Alabama
$29.2M +$1.23M +11,570 +4%
PWM
19
Patriot Wealth Management
Texas
$25.8M +$590K +5,554 +2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$24.7M -$43.1M -405,592 -64%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$22.6M -$414K -3,892 -2%
UCFA
22
United Capital Financial Advisors
Texas
$18.8M -$359K -3,377 -2%
TRCT
23
Tower Research Capital (TRC)
New York
$17.4M +$17.1M +160,864 +8,305%
M&T Bank
24
M&T Bank
New York
$16.6M -$350K -3,292 -2%
S
25
SignatureFD
Georgia
$16.5M -$332K -3,128 -2%

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.