Guru Ownership Trend
Guru Analysis for iShares S&P 100 ETF (OEF)
iShares S&P 100 ETF (OEF), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $66.48 M.
Top institutional holders include Cliff Asness and Ken Fisher.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $318,640.88 net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 12.4%. Conversely, Paul Tudor Jones reduced exposure by 49.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares S&P 100 ETF (OEF)
Major holders include Cliff Asness ($57.67 M), Ken Fisher ($6.59 M), Renaissance Technologies (RenTech) ($3.8 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 207,490 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $318,640.88, with 1 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited OEF. The total reported sell value was $6.68 M.
Yes, 0 managers opened new positions in OEF, and 1 increased their existing holdings. The total reported buy value was $6.36 M.