Park Avenue Securities LLC Has $345.48 Million Holdings in iShares S&P 100 ETF $OEF

Park Avenue Securities LLC grew its holdings in shares of iShares S&P 100 ETF (NYSEARCA:OEF) by 1.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,007,306 shares of the company’s stock after purchasing an additional 13,013 shares during the quarter. iShares S&P 100 ETF makes up approximately 2.9% of Park Avenue Securities LLC’s holdings, making the stock its 7th biggest position. Park Avenue Securities LLC’s holdings in iShares S&P 100 ETF were worth $345,476,000 at the end of the most recent quarter.

Several other institutional investors have also recently made changes to their positions in OEF. Envestnet Asset Management Inc. boosted its holdings in shares of iShares S&P 100 ETF by 82.3% in the third quarter. Envestnet Asset Management Inc. now owns 10,736,206 shares of the company’s stock worth $3,573,439,000 after buying an additional 4,846,586 shares during the last quarter. BlueCrest Capital Management Ltd purchased a new stake in iShares S&P 100 ETF during the third quarter valued at approximately $307,934,000. CWM LLC raised its position in iShares S&P 100 ETF by 127.5% in the third quarter. CWM LLC now owns 1,163,773 shares of the company’s stock worth $387,350,000 after acquiring an additional 652,134 shares during the period. JPMorgan Chase & Co. raised its position in iShares S&P 100 ETF by 27.8% in the third quarter. JPMorgan Chase & Co. now owns 2,680,787 shares of the company’s stock worth $892,274,000 after acquiring an additional 583,087 shares during the period. Finally, SoundView Advisors Inc. purchased a new position in shares of iShares S&P 100 ETF during the 3rd quarter worth $182,139,000.

iShares S&P 100 ETF Price Performance

Shares of OEF stock opened at $322.16 on Friday. iShares S&P 100 ETF has a 1 year low of $232.57 and a 1 year high of $349.08. The firm has a fifty day moving average price of $337.49 and a 200-day moving average price of $337.30. The company has a market cap of $27.59 billion, a price-to-earnings ratio of 27.17 and a beta of 1.00.

About iShares S&P 100 ETF

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.