Fisher Asset Management LLC Trims Stake in iShares S&P 100 ETF $OEF

Fisher Asset Management LLC lowered its position in iShares S&P 100 ETF (NYSEARCA:OEF) by 40.5% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 22,581 shares of the company’s stock after selling 15,370 shares during the period. Fisher Asset Management LLC’s holdings in iShares S&P 100 ETF were worth $6,873,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently modified their holdings of the company. Envestnet Asset Management Inc. lifted its stake in shares of iShares S&P 100 ETF by 43.6% during the 2nd quarter. Envestnet Asset Management Inc. now owns 5,889,620 shares of the company’s stock worth $1,792,479,000 after acquiring an additional 1,786,908 shares during the last quarter. Fifth Third Bancorp increased its stake in iShares S&P 100 ETF by 9.6% in the second quarter. Fifth Third Bancorp now owns 2,682,128 shares of the company’s stock worth $816,306,000 after purchasing an additional 234,339 shares during the period. JPMorgan Chase & Co. lifted its position in shares of iShares S&P 100 ETF by 3.0% during the second quarter. JPMorgan Chase & Co. now owns 2,097,700 shares of the company’s stock worth $638,435,000 after purchasing an additional 60,918 shares during the last quarter. Jones Financial Companies Lllp boosted its stake in shares of iShares S&P 100 ETF by 2.9% during the first quarter. Jones Financial Companies Lllp now owns 1,980,162 shares of the company’s stock valued at $533,130,000 after purchasing an additional 55,193 shares during the period. Finally, Goldman Sachs Group Inc. grew its holdings in shares of iShares S&P 100 ETF by 0.5% in the first quarter. Goldman Sachs Group Inc. now owns 1,146,007 shares of the company’s stock worth $310,373,000 after purchasing an additional 6,000 shares during the last quarter.

iShares S&P 100 ETF Price Performance

OEF stock opened at $344.53 on Friday. iShares S&P 100 ETF has a 12 month low of $232.57 and a 12 month high of $349.08. The firm’s 50-day moving average is $338.05 and its 200 day moving average is $319.09. The company has a market capitalization of $29.13 billion, a PE ratio of 27.17 and a beta of 1.00.

iShares S&P 100 ETF Profile

iShares S&P 100 ETF, formerly iShares S&P 100 Index Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P 100 Index (the Index). The Index measures the performance of the large-capitalization sector of the United States equity market and consists of blue chip stocks from diverse industries in the S&P 500 Index.