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 Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $71.46 M.
Top institutional holders include Cliff Asness and Ken Fisher.
Institutional sentiment is currently Bullish. This is evidenced by a $22.58 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who increased their stake by 360.0%. Conversely, Ken Fisher reduced exposure by 7.2%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.03% | Add 31.8% | 149,602 | $49.79 M | Q3 2025 | |
| 0.00% | Reduce -7.2% | 20,963 | $6.98 M | Q3 2025 | |
| 0.01% | Add 360.0% | 20,700 | $6.89 M | Q3 2025 | |
| 0.01% | New Buy | 16,194 | $5.39 M | Q3 2025 | |
| 0.00% | New Buy | 960 | $319,526 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for iShares S&P 100 ETF (OEF)
Major holders include Cliff Asness ($49.79 M), Ken Fisher ($6.98 M), Renaissance Technologies ($6.89 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 208,419 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $22.58 M, with 4 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited OEF. The total reported sell value was $538,545.16.
Yes, 2 managers opened new positions in OEF, and 2 increased their existing holdings. The total reported buy value was $23.12 M.