iShares S&P 100 ETF
215 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 19 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 23 → 27 (+4)
17% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 66
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% less funds holding
Funds holding: 216 → 215 (-1)
2.89% less ownership
Funds ownership: 51.82% → 48.93% (-2.9%)
12% less capital invested
Capital invested by funds: $2.5B → $2.2B (-$298M)
20% less call options, than puts
Call options by funds: $4.36B | Put options by funds: $5.44B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$105M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$47.8M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$44.3M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$44.1M |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$395M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$190M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$73.3M |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$22.7M |
| 5 |
Citigroup
New York
|
-$16.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGCA
226
Steel Grove Capital Advisors
Memphis,
Tennessee
| – | -$333K | -3,838 | Closed |
|
227
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$253K | -2,926 | Closed |
|
228
Natixis Advisors
Boston,
Massachusetts
| – | -$220K | -2,546 | Closed |
|
229
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$87K | -1,000 | Closed |
|
|
ACM
230
Antonetti Capital Management
Naples,
Florida
| – | -$66K | -760 | Closed |
|
|
MWM
231
Merriman Wealth Management
Seattle,
Washington
| – | -$1.06M | -505 | Closed |
|
|
GAM
232
Gemmer Asset Management
Walnut Creek,
California
| – | -$38K | -442 | Closed |
|
|
BRWA
233
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$26.3K | -304 | Closed |
|
234
Walleye Trading
New York
| – | -$8.54K | -97 | Closed |
|
|
TAM
235
Tocqueville Asset Management
New York
| – | -$3K | -38 | Closed |
|
OEF Hedge Fund Activity: Q3 2014 in Review
215 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2014, worth a combined $2.2B — down 12% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OEF positions and 19 closed out — a net gain of 1 holder — while 77 added to existing stakes and 66 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, adding an estimated $105M. The largest seller was Fidelity Investments, cutting an estimated $395M.
- 215 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2014, down from 216 in Q2 2014.
- Funds reported $2.2B of iShares S&P 100 ETF stock for Q3 2014, down 12% quarter-over-quarter.
- 20 funds opened new iShares S&P 100 ETF positions in Q3 2014 and 19 closed out, a net change of +1 holder.
- The largest iShares S&P 100 ETF buyer in Q3 2014 was JP Morgan Private Wealth Advisors, an estimated $105M added.
- The largest iShares S&P 100 ETF seller in Q3 2014 was Fidelity Investments, an estimated $395M sold.
Based on aggregated 13F filings for Q3 2014.