iShares S&P 100 ETF
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
1,760% more call options, than puts
Call options by funds: $215M | Put options by funds: $11.6M
164% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 45
98.83% more ownership
Funds ownership: 70.26% [Q3] → 169.08% (+98.83%) [Q4]
13% more funds holding in top 10
Funds holding in top 10: 40 [Q3] → 45 (+5) [Q4]
7% more funds holding
Funds holding: 780 [Q3] → 835 (+55) [Q4]
6% more capital invested
Capital invested by funds: $9.2B [Q3] → $9.72B (+$529M) [Q4]
3% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 238
Research analyst outlook
We haven’t received any recent analyst ratings for OEF.
Financial journalist opinion
Positive
Seeking Alpha
4 weeks ago
OEF: Best May Be Behind With Regime Change
The iShares S&P 100 Index Fund ETF (OEF) has outperformed the SPY but primarily due to a few top-performing stocks, not broad strategy. Risk-adjusted returns and backtesting show OEF's outperformance, but the excess returns lack statistical significance, driven by a concentrated few. Forward simulations indicate OEF underperforms the SPY, suggesting the outperformance is not sustainable under different market conditions.
Positive
ETF Trends
1 month ago
BlackRock Adds Bitcoin & Active ETFs to Model Portfolios
The BlackRock Target Allocation team further embraced active ETFs at the end of February. The team runs model portfolios for advisors worth we believe approximately $150 billion.
Neutral
Zacks Investment Research
1 month ago
Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?
The iShares S&P 100 ETF (OEF) was launched on 10/23/2000, and is a passively managed exchange traded fund designed to offer broad exposure to the Large Cap Blend segment of the US equity market.
Neutral
Zacks Investment Research
2 months ago
Mag 7 ETFs to Watch This Earnings Season
Fourth-quarter earnings of the Mag 7 companies are expected to be up 20.9% from the same period last year on 12.2% higher revenues.
Positive
Seeking Alpha
3 months ago
Another Year Of Mag 7 Alpha, OEF Turns Richly Priced To Begin 2025
TMT stocks, especially the Mag 7, led 2024 gains, with NVIDIA, Meta, and Tesla outperforming significantly, contributing to OEF's 31% total return. Despite high valuation and concentrated allocation, OEF's technicals remain positive, with support around $275 and a bullish long-term trend. OEF's P/E ratio has risen to 23.5, and the PEG ratio is now 2.2, indicating a more expensive valuation despite solid growth prospects.
Neutral
Zacks Investment Research
3 months ago
Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?
Designed to provide broad exposure to the Large Cap Blend segment of the US equity market, the iShares S&P 100 ETF (OEF) is a passively managed exchange traded fund launched on 10/23/2000.
Neutral
Zacks Investment Research
5 months ago
Can Q3 Earnings Fuel a New Rally in "Mag 7" ETFs?
The third-quarter earnings for the "Mag 7" companies are expected to be up 16.2% from the same period last year on 13.6% higher revenues.
Neutral
Seeking Alpha
5 months ago
OEF: S&P 100, Not S&P 500 Holds Stock Market Key
The investing climate fundamentally changed in early 2022 when the Fed began raising rates, and it hasn't reverted to pre-2021 conditions. Despite the end of the tightening cycle, the new market dynamics persist, indicating a lasting shift in how public investing markets operate. Investors should adapt to this new environment rather than expecting a return to previous market behaviors.
Neutral
Zacks Investment Research
5 months ago
Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Blend segment of the US equity market, look no further than the iShares S&P 100 ETF (OEF), a passively managed exchange traded fund launched on 10/23/2000.
Neutral
Zacks Investment Research
7 months ago
Should iShares S&P 100 ETF (OEF) Be on Your Investing Radar?
If you're interested in broad exposure to the Large Cap Blend segment of the US equity market, look no further than the iShares S&P 100 ETF (OEF), a passively managed exchange traded fund launched on 10/23/2000.
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