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Brevan Howard Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Brevan Howard Capital Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-62,000
Closed -$5.13M – 16
2014
Q1 		$5.13M Buy
+62,000
New +$5.04M 2.48% 11

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brevan Howard Capital Management's OEF Position: Q2 2014 in Review

Brevan Howard Capital Management sold out of iShares S&P 100 ETF (OEF) in Q2 2014, closing a stake of 62,000 shares — an estimated $5.13M sold.

Brevan Howard Capital Management first reported a position in OEF in Q1 2014 and held it in 1 quarter. The position peaked at $5.13M in Q1 2014. 216 funds tracked by Wall St. Rank hold OEF as of Q2 2014.

  • Brevan Howard Capital Management reported no remaining iShares S&P 100 ETF position as of Q2 2014 after selling out during the quarter.
  • Brevan Howard Capital Management sold 62,000 iShares S&P 100 ETF shares in Q2 2014, an estimated $5.13M.
  • Brevan Howard Capital Management first reported a position in iShares S&P 100 ETF in Q1 2014 and held it in 1 quarter.
  • Brevan Howard Capital Management's iShares S&P 100 ETF position peaked at $5.13M in Q1 2014.
  • 216 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2014.

Based on Brevan Howard Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.