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OEF Institutional Ownership & 13F Holders | SmartMoneyDB

OEFISHARES TR

S&P 100 ETF · CUSIP 464287101

Smart Money Ownership

Of the 6 tracked institutions holding OEF, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +6.3pt. It's a gauge of who owns the name, not just how many.

Gotham Asset Management, LLC

$295.2K

+2.5pt

Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →

OEF (ISHARES TR) Institutional Ownership Summary

Among the 6 tracked institutional investors we monitor, OEF (ISHARES TR) is held with a combined value of $122.96M across 386,586 shares. The largest holder is AQR CAPITAL MANAGEMENT LLC with a position worth $54.39M (0.02% of their portfolio). 3 funds increased their holdings. 3 funds reduced their position.

Total Institutional Value

$122.96M

Total Shares Held

386,586

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

AQR CAPITAL MANAGEMENT LLC+2% shares~$909.2K FMR LLC+1% shares~$374.2K Gotham Asset Management, LLC+14% shares~$36.5K

Biggest Sellers

BlackRock, Inc.−99% shares~$406.4M

13F Institutional Holders

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AQR CAPITAL MANAGEMENT LLC

Fisher Asset Management, LLC

RENAISSANCE TECHNOLOGIES LLC

0.01% of book-2.1%

$3.45M

Gotham Asset Management, LLC

0.00% of book+14.1%

$295.17K

#	Fund	Value↓	Shares	Portfolio %	Change
1	AQR CAPITAL MANAGEMENT LLC	$54.39M	171,013	0.02%	+1.7%
2	FMR LLC	$53.83M	169,240	0.00%	+0.7%
3	Fisher Asset Management, LLC	$5.64M	17,727	0.00%	-7.8%
4	BlackRock, Inc.	$5.35M	16,827	0.00%	-98.7%
5	RENAISSANCE TECHNOLOGIES LLC	$3.45M	10,851	0.01%	-2.1%
6	Gotham Asset Management, LLC	$295.17K	928	0.00%	+14.1%

Frequently Asked Questions

Which institutional investors own the most OEF stock?

As of the latest SEC 13F filings, AQR CAPITAL MANAGEMENT LLC is the largest institutional holder of OEF with a position worth $54.39M, representing 0.02% of their portfolio. In total, 6 institutional investors hold OEF with a combined value of $122.96M.

What percentage of OEF is owned by institutional investors?

Institutional investors hold $122.96M worth of OEF stock across 6 positions. The largest institutional holder is AQR CAPITAL MANAGEMENT LLC with $54.39M in holdings.

What is a 13F filing and why does it matter for OEF?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For OEF, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track OEF institutional moves

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