iShares S&P 100 ETF
334 hedge funds and large institutions have $2.82B invested in iShares S&P 100 ETF in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 24 closing their positions.
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
19% more capital invested
Capital invested by funds: $2.37B → $2.82B (+$444M)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
5% more funds holding
Funds holding: 319 → 334 (+15)
2.83% more ownership
Funds ownership: 56.29% → 59.12% (+2.8%)
8% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 104
53% less call options, than puts
Call options by funds: $5.17B | Put options by funds: $10.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
+$134M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$31.4M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$28.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$26.5M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.9M |
| 2 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$9.26M |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$8.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.81M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$6.96M |
OEF Hedge Fund Activity: Q1 2019 in Review
334 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2019, worth a combined $2.82B — up 19% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new OEF positions and 24 closed out — a net gain of 18 holders — while 96 added to existing stakes and 104 trimmed.
The largest buyer was Barings, opening a new position worth an estimated $134M. The largest seller was Goldman Sachs, cutting an estimated $13.9M.
- 334 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2019, up from 319 in Q4 2018.
- Funds reported $2.82B of iShares S&P 100 ETF stock for Q1 2019, up 19% quarter-over-quarter.
- 42 funds opened new iShares S&P 100 ETF positions in Q1 2019 and 24 closed out, a net change of +18 holders.
- The largest iShares S&P 100 ETF buyer in Q1 2019 was Barings, an estimated $134M added.
- The largest iShares S&P 100 ETF seller in Q1 2019 was Goldman Sachs, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2019.