Balefire LLC Takes $4.11 Million Position in iShares S&P 100 ETF $OEF

Balefire LLC acquired a new position in iShares S&P 100 ETF (NYSEARCA:OEF) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 12,915 shares of the company’s stock, valued at approximately $4,108,000. iShares S&P 100 ETF accounts for approximately 0.8% of Balefire LLC’s investment portfolio, making the stock its 26th largest position.

Several other large investors have also made changes to their positions in OEF. Bank of America Corp DE boosted its stake in iShares S&P 100 ETF by 2.6% during the 2nd quarter. Bank of America Corp DE now owns 6,572,075 shares of the company’s stock valued at $2,000,211,000 after purchasing an additional 168,990 shares during the period. LPL Financial LLC increased its position in iShares S&P 100 ETF by 6.9% in the 4th quarter. LPL Financial LLC now owns 4,530,269 shares of the company’s stock worth $1,553,746,000 after buying an additional 290,930 shares during the period. JPMorgan Chase & Co. lifted its holdings in shares of iShares S&P 100 ETF by 4.1% during the fourth quarter. JPMorgan Chase & Co. now owns 2,791,323 shares of the company’s stock worth $957,340,000 after buying an additional 110,536 shares during the last quarter. Fifth Third Bancorp lifted its holdings in shares of iShares S&P 100 ETF by 1.3% during the first quarter. Fifth Third Bancorp now owns 2,582,609 shares of the company’s stock worth $821,451,000 after buying an additional 33,445 shares during the last quarter. Finally, Morgan Stanley lifted its holdings in shares of iShares S&P 100 ETF by 6.1% during the fourth quarter. Morgan Stanley now owns 2,555,823 shares of the company’s stock worth $876,571,000 after buying an additional 147,326 shares during the last quarter.

iShares S&P 100 ETF Stock Performance

OEF opened at $366.89 on Monday. The business has a 50 day moving average of $368.48 and a 200-day moving average of $348.66. The stock has a market capitalization of $20.01 billion, a price-to-earnings ratio of 27.17 and a beta of 1.03. iShares S&P 100 ETF has a 1-year low of $306.18 and a 1-year high of $379.02.

iShares S&P 100 ETF Company 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. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index.