iShares S&P 100 ETF
241 hedge funds and large institutions have $2.56B invested in iShares S&P 100 ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 22 closing their positions.
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
2% more funds holding
Funds holding: 236 → 241 (+5)
5.49% less ownership
Funds ownership: 61.28% → 55.8% (-5.5%)
10% less capital invested
Capital invested by funds: $2.84B → $2.56B (-$284M)
19% less funds holding in top 10
Funds holding in top 10: 31 → 25 (-6)
28% less call options, than puts
Call options by funds: $3.41B | Put options by funds: $4.74B
42% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$44.5M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$40.3M |
| 3 |
MFS
McNamara Financial Services
Marshfield,
Massachusetts
|
+$8.68M |
| 4 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$5.86M |
| 5 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$78.8M |
| 2 |
Citigroup
New York
|
-$63.4M |
| 3 |
Morgan Stanley
New York
|
-$58.9M |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$26.1M |
| 5 |
Goldman Sachs
New York
|
-$24.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
251
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$293K | -3,219 | Closed |
|
|
FA
252
FDx Advisors
Chicago,
Illinois
| – | -$272K | -2,978 | Closed |
|
|
PAS
253
Park Avenue Securities
New York
| – | -$266K | -2,913 | Closed |
|
|
PFS
254
Prospera Financial Services
Dallas,
Texas
| – | -$251K | -2,753 | Closed |
|
|
BCM
255
Beck Capital Management
Austin,
Texas
| – | -$233K | -2,560 | Closed |
|
|
PMG
256
ProVise Management Group
Clearwater,
Florida
| – | -$207K | -2,265 | Closed |
|
257
Neuberger Berman Group
New York
| – | -$204K | -2,235 | Closed |
|
|
NFG
258
Next Financial Group
Houston,
Texas
| – | -$103K | -1,130 | Closed |
|
|
BIM
259
BlackRock Investment Management
Wilmington,
Delaware
| – | -$52K | -575 | Closed |
|
|
AIM
260
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$29K | -320 | Closed |
|
|
CG
261
Cutler Group
San Francisco,
California
| – | -$15.6K | -179 | Closed |
|
|
AFP
262
Ausdal Financial Partners
Davenport,
Iowa
| – | -$7K | -74 | Closed |
|
|
RCG
263
Ruggie Capital Group
Tavares,
Florida
| – | +$436 | +5 | New |
|
OEF Hedge Fund Activity: Q1 2016 in Review
241 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2016, worth a combined $2.56B — down 10% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new OEF positions and 22 closed out — a net gain of 7 holders — while 58 added to existing stakes and 100 trimmed.
The largest buyer was UBS Group, adding an estimated $44.5M. The largest seller was Bank of America, cutting an estimated $78.8M.
- 241 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2016, up from 236 in Q4 2015.
- Funds reported $2.56B of iShares S&P 100 ETF stock for Q1 2016, down 10% quarter-over-quarter.
- 29 funds opened new iShares S&P 100 ETF positions in Q1 2016 and 22 closed out, a net change of +7 holders.
- The largest iShares S&P 100 ETF buyer in Q1 2016 was UBS Group, an estimated $44.5M added.
- The largest iShares S&P 100 ETF seller in Q1 2016 was Bank of America, an estimated $78.8M sold.
Based on aggregated 13F filings for Q1 2016.