iShares S&P 100 ETF
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
58% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 50
13% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 216
4% more funds holding
Funds holding: 745 [Q2] → 774 (+29) [Q3]
3% more capital invested
Capital invested by funds: $8.9B [Q2] → $9.15B (+$248M) [Q3]
2.45% less ownership
Funds ownership: 72.39% [Q2] → 69.94% (-2.45%) [Q3]
13% less funds holding in top 10
Funds holding in top 10: 45 [Q2] → 39 (-6) [Q3]
60% less call options, than puts
Call options by funds: $2.33M | Put options by funds: $5.88M
Research analyst outlook
We haven’t received any recent analyst ratings for OEF.
Financial journalist opinion
Neutral
Zacks Investment Research
1 month 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
2 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
2 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
4 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.
Positive
Seeking Alpha
4 months ago
OEF: An S&P 100 Tracker With A Healthy IRR Potential Of Over 11%
iShares S&P 100 ETF provides exposure to top U.S. companies with a similar composition to the Nasdaq-100 index. OEF has 101 holdings, with its top 10 holdings dominated by technology companies, showing fairly high concentration. Valuation analysis suggests positive IRR potential of over 11%, making OEF a likely strong investment choice, justifying a bullish outlook as of August 2024.
Neutral
Zacks Investment Research
6 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.
Negative
Seeking Alpha
7 months ago
OEF: The Cycle For The Biggest Of The Big Is Likely Over
Bearish on mega-cap leadership, expect mean reversion against mid and small-cap stocks. iShares S&P 100 ETF mirrors performance of S&P 100 Index, holds top tech names. The OEF ETF has outperformed but may be near the end of large-cap momentum outperformance, potential risks and volatility.
Positive
Zacks Investment Research
8 months ago
Should You Buy the Dip in Magnificent 7 ETFs Before Q1 Earnings?
Magnificent Seven stocks suffered the worst-ever weekly loss, erasing $950 billion last week. However, first-quarter earnings are expected to drive the whole group higher.
Neutral
Zacks Investment Research
8 months ago
5 Defensive Investment ETF Strategies for Your Portfolio
Market volatility roared back in recent weeks on growing inflation worries, the uncertain timing of Fed rate cuts and escalating geopolitical tension in the Middle East. The combination of these factors has made investors jittery, compelling them to revisit their portfolios.
Neutral
Zacks Investment Research
8 months 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.
Charts implemented using Lightweight Charts™