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 Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $75.55 M.
Top institutional holders include Cliff Asness and Ken Fisher.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.18 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 14.2%. Conversely, Paul Tudor Jones reduced exposure by 60.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares S&P 100 ETF (OEF)
Major holders include Cliff Asness ($54.39 M), Ken Fisher ($5.64 M), Renaissance Technologies (RenTech) ($3.45 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 203,785 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.18 M, with 2 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited OEF. The total reported sell value was $2.12 M.
Yes, 0 managers opened new positions in OEF, and 2 increased their existing holdings. The total reported buy value was $945,939.6.