iShares S&P 100 ETF
236 hedge funds and large institutions have $2.84B invested in iShares S&P 100 ETF in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 21 closing their positions.
114% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 21
48% more funds holding in top 10
Funds holding in top 10: 21 → 31 (+10)
35% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 60
29% more capital invested
Capital invested by funds: $2.2B → $2.84B (+$642M)
9% more funds holding
Funds holding: 216 → 236 (+20)
30% less call options, than puts
Call options by funds: $2.97B | Put options by funds: $4.25B
106.48% less ownership
Funds ownership: 167.76% → 61.28% (-106%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$208M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$130M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$118M |
| 4 |
Citigroup
New York
|
+$73.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$59.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$4.66B |
| 2 |
JG
Jefferies Group
New York
|
-$31.5M |
| 3 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
-$24.5M |
| 4 |
Bank of New York Mellon
New York
|
-$24.4M |
| 5 |
VF
Virtu Financial
New York
|
-$7.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$359K | -3,916 | Closed |
|
252
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$254K | -3,001 | Closed |
|
|
CAM
253
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$233K | -2,748 | Closed |
|
|
FLPIM
254
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| – | -$203K | -2,400 | Closed |
|
|
PSI
255
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$118K | -1,386 | Closed |
|
|
BCA
256
Bray Capital Advisors
Naples,
Florida
| – | -$15K | -175 | Closed |
|
|
RCG
257
Ruggie Capital Group
Tavares,
Florida
| – | -$2K | -25 | Closed |
|
|
BCM
258
Brookstone Capital Management
Wheaton,
Illinois
| – | -$1K | -14 | Closed |
|
OEF Hedge Fund Activity: Q4 2015 in Review
236 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2015, worth a combined $2.84B — up 29% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new OEF positions and 21 closed out — a net gain of 24 holders — while 81 added to existing stakes and 60 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $208M. The largest seller was SG Americas Securities, exiting entirely with an estimated $4.66B sold.
- 236 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2015, up from 216 in Q3 2015.
- Funds reported $2.84B of iShares S&P 100 ETF stock for Q4 2015, up 29% quarter-over-quarter.
- 45 funds opened new iShares S&P 100 ETF positions in Q4 2015 and 21 closed out, a net change of +24 holders.
- The largest iShares S&P 100 ETF buyer in Q4 2015 was Morgan Stanley, an estimated $208M added.
- The largest iShares S&P 100 ETF seller in Q4 2015 was SG Americas Securities, an estimated $4.66B sold.
Based on aggregated 13F filings for Q4 2015.