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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
Jones Financial Companies
1
Jones Financial Companies
Missouri
$705M +$104M +899,015 +18%
Bank of America
2
Bank of America
North Carolina
$450M +$614K +5,323 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$430M +$330M +2,862,431 +375%
Morgan Stanley
4
Morgan Stanley
New York
$143M +$89.2K +773 +0.1%
UBS Group
5
UBS Group
Switzerland
$119M -$630K -5,457 -0.5%
JMPWA
6
JP Morgan Private Wealth Advisors
California
$111M -$527K -4,572 -0.5%
B
7
Barings
North Carolina
$94.2M +$91.2M +790,782 New
MFW
8
Meristem Family Wealth
Minnesota
$94.1M -$2.68M -23,252 -3%
SCM
9
SCS Capital Management
Massachusetts
$92.5M -$83.9M -727,695 -48%
BPC
10
Banque Pictet & Cie
Switzerland
$71.2M -$11.7M -101,022 -14%
PNAA
11
Pictet North America Advisors
Switzerland
$67.3M -$11.2M -96,681 -15%
RVPG
12
Relative Value Partners Group
$56.2M +$1.28M +11,063 +2%
Wells Fargo
13
Wells Fargo
California
$51.7M -$2.44M -21,139 -5%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$51.6M +$2.79M +24,153 +6%
OC
15
Oakworth Capital
Alabama
$35.1M +$2.3M +19,925 +7%
PWM
16
Patriot Wealth Management
Texas
$29.2M +$360K +3,117 +1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$25.2M -$3.72M -32,267 -13%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$24.6M -$353K -3,062 -1%
UCFA
19
United Capital Financial Advisors
Texas
$20.5M -$152K -1,317 -0.8%
BCI
20
Brinker Capital Investments
Pennsylvania
$19.7M -$1.09M -9,450 -5%
PPFA
21
Provida Pension Fund Administrator
Chile
$18.7M -$5.54M -48,000 -23%
M&T Bank
22
M&T Bank
New York
$17.9M -$161K -1,399 -0.9%
S
23
SignatureFD
Georgia
$17.7M -$435K -3,775 -2%
Citigroup
24
Citigroup
New York
$14.6M -$363K -3,149 -2%
BBHC
25
Brown Brothers Harriman & Co
New York
$14.2M

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.