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iShares S&P 100 ETF

OEF
$382.19 $-2.1 (-0.55%)
Market Cap: $20.45 B
Gurus Holding
4
Popularity Rank
#2139
% of Shares Held
0.40%
Net Activity (Q2 2026)
+$4.77 M

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 Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $82.71 M.

Top institutional holders include Cliff Asness and Ken Fisher.

Institutional sentiment is currently Bullish. This is evidenced by a $4.77 M net inflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 10.0%. Conversely, Joel Greenblatt reduced exposure by 13.6%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$6.22 M
Total Buy Value
New Buys 0
Additions 1
-$1.45 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
4
Net Buyers
1

FAQs for iShares S&P 100 ETF (OEF)

Major holders include Cliff Asness ($68.79 M), Ken Fisher ($6.18 M), Renaissance Technologies (RenTech) ($3.91 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 216,407 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $4.77 M, with 1 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited OEF. The total reported sell value was $1.45 M.

Yes, 0 managers opened new positions in OEF, and 1 increased their existing holdings. The total reported buy value was $6.22 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.02% Add 10.0% 188,022 $68.79 M Q2 2026
0.00% Reduce -4.7% 16,903 $6.18 M Q2 2026
0.01% Reduce -1.6% 10,680 $3.91 M Q2 2026
0.00% Reduce -13.6% 802 $293,428 Q2 2026
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