iShares S&P 100 ETF
394 hedge funds and large institutions have $4.45B invested in iShares S&P 100 ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 144 reducing their positions, and 21 closing their positions.
76% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 21
10% more capital invested
Capital invested by funds: $4.03B → $4.45B (+$421M)
3% more funds holding
Funds holding: 384 → 394 (+10)
0.07% more ownership
Funds ownership: 64.45% → 64.51% (+0.07%)
30% less funds holding in top 10
Funds holding in top 10: 30 → 21 (-9)
31% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 144
58% less call options, than puts
Call options by funds: $7.45B | Put options by funds: $17.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$132M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$39.4M |
| 3 |
LA
Legacy Advisors
Plymouth Meeting,
Pennsylvania
|
+$13.7M |
| 4 |
Goldman Sachs
New York
|
+$13.5M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$6.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$87.7M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$16.2M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$15.7M |
| 4 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
-$14.7M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$13.3M |
OEF Hedge Fund Activity: Q3 2020 in Review
394 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2020, worth a combined $4.45B — up 10% from $4.03B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new OEF positions and 21 closed out — a net gain of 16 holders — while 100 added to existing stakes and 144 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $132M. The largest seller was Bank of America, cutting an estimated $87.7M.
- 394 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2020, up from 384 in Q2 2020.
- Funds reported $4.45B of iShares S&P 100 ETF stock for Q3 2020, up 10% quarter-over-quarter.
- 37 funds opened new iShares S&P 100 ETF positions in Q3 2020 and 21 closed out, a net change of +16 holders.
- The largest iShares S&P 100 ETF buyer in Q3 2020 was JP Morgan Chase, an estimated $132M added.
- The largest iShares S&P 100 ETF seller in Q3 2020 was Bank of America, an estimated $87.7M sold.
Based on aggregated 13F filings for Q3 2020.