iShares S&P 100 ETF
242 hedge funds and large institutions have $2.96B invested in iShares S&P 100 ETF in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 19 closing their positions.
158% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 19
35% more capital invested
Capital invested by funds: $2.2B → $2.96B (+$764M)
34% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 62
13% more funds holding
Funds holding: 215 → 242 (+27)
12.49% more ownership
Funds ownership: 48.93% → 61.42% (+12%)
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
18% less call options, than puts
Call options by funds: $3.13B | Put options by funds: $3.83B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$300M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$85.2M |
| 3 |
Bank of New York Mellon
New York
|
+$51.3M |
| 4 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
+$51.2M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$45.2M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$39.9M |
| 3 |
PP
Pension Partners
New York
|
-$29.2M |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$27.3M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$17.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
251
Virtu Financial
New York
| – | -$670K | -7,605 | Closed |
|
|
FPCG
252
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
| – | -$425K | -4,819 | Closed |
|
|
BUB
253
BBVA USA Bancshares
Houston,
Texas
| – | -$424K | -4,812 | Closed |
|
254
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$415K | -4,694 | Closed |
|
|
FA
255
FDx Advisors
Chicago,
Illinois
| – | -$253K | -2,865 | Closed |
|
|
AIM
256
Aspen Investment Management
Grand Rapids,
Michigan
| – | -$212K | -2,400 | Closed |
|
|
SFSIG
257
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$148K | -1,682 | Closed |
|
|
NFG
258
Next Financial Group
Houston,
Texas
| – | -$31K | -354 | Closed |
|
|
WA
259
Winfield Associates
Cleveland,
Ohio
| – | -$30K | -335 | Closed |
|
|
IPC
260
Independent Portfolio Consultants
Boca Raton,
Florida
| – | -$22K | -255 | Closed |
|
|
IP
261
Isthmus Partners
Madison,
Wisconsin
| – | +$179 | +2 | New |
|
OEF Hedge Fund Activity: Q4 2014 in Review
242 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2014, worth a combined $2.96B — up 35% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new OEF positions and 19 closed out — a net gain of 30 holders — while 83 added to existing stakes and 62 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $300M. The largest seller was Clark Capital Management Group, cutting an estimated $45.2M.
- 242 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2014, up from 215 in Q3 2014.
- Funds reported $2.96B of iShares S&P 100 ETF stock for Q4 2014, up 35% quarter-over-quarter.
- 49 funds opened new iShares S&P 100 ETF positions in Q4 2014 and 19 closed out, a net change of +30 holders.
- The largest iShares S&P 100 ETF buyer in Q4 2014 was Morgan Stanley, an estimated $300M added.
- The largest iShares S&P 100 ETF seller in Q4 2014 was Clark Capital Management Group, an estimated $45.2M sold.
Based on aggregated 13F filings for Q4 2014.