iShares S&P 100 ETF
261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.
73% more capital invested
Capital invested by funds: $2.36B → $4.09B (+$1.73B)
40.24% more ownership
Funds ownership: 52.94% → 93.18% (+40%)
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
3% more funds holding
Funds holding: 253 → 261 (+8)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
16% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 90
41% less call options, than puts
Call options by funds: $3.03B | Put options by funds: $5.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.63B |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$97.3M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$60.3M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$35.3M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$49.4M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$22.5M |
| 3 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
-$19.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$13.3M |
| 5 |
RVPG
Relative Value Partners Group
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
William Blair & Company
Chicago,
Illinois
| – | -$238K | -2,400 | Closed |
|
|
OMC
277
Old Mission Capital
Chicago,
Illinois
| – | -$215K | -2,165 | Closed |
|
278
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$137K | -1,379 | Closed |
|
|
WT
279
Whittier Trust
South Pasadena,
California
| – | -$113K | -1,140 | Closed |
|
|
AA
280
Ancora Advisors
Cleveland,
Ohio
| – | -$90K | -900 | Closed |
|
|
SHJ
281
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$54K | -546 | Closed |
|
|
NFG
282
Next Financial Group
Houston,
Texas
| – | -$32K | -323 | Closed |
|
|
AA
283
Apriem Advisors
Irvine,
California
| – | -$30K | -304 | Closed |
|
|
TCM
284
TD Capital Management
Memphis,
Tennessee
| – | -$23K | -231 | Closed |
|
|
FHA
285
First Horizon Advisors
Memphis,
Tennessee
| – | -$9K | -103 | Closed |
|
|
AA
286
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$7K | -74 | Closed |
|
|
GI
287
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -35 | Closed |
|
|
CFA
288
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$2K | -28 | Closed |
|
OEF Hedge Fund Activity: Q1 2017 in Review
261 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2017, worth a combined $4.09B — up 73% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new OEF positions and 27 closed out — a net gain of 10 holders — while 76 added to existing stakes and 90 trimmed.
The largest buyer was MML Investors Services, adding an estimated $1.63B. The largest seller was Bank of America, cutting an estimated $49.4M.
- 261 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2017, up from 253 in Q4 2016.
- Funds reported $4.09B of iShares S&P 100 ETF stock for Q1 2017, up 73% quarter-over-quarter.
- 37 funds opened new iShares S&P 100 ETF positions in Q1 2017 and 27 closed out, a net change of +10 holders.
- The largest iShares S&P 100 ETF buyer in Q1 2017 was MML Investors Services, an estimated $1.63B added.
- The largest iShares S&P 100 ETF seller in Q1 2017 was Bank of America, an estimated $49.4M sold.
Based on aggregated 13F filings for Q1 2017.