iShares S&P 100 ETF
265 hedge funds and large institutions have $2.72B invested in iShares S&P 100 ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
2% more funds holding
Funds holding: 261 → 265 (+4)
22% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 89
34% less capital invested
Capital invested by funds: $4.09B → $2.72B (-$1.37B)
35.04% less ownership
Funds ownership: 93.18% → 58.14% (-35%)
37% less call options, than puts
Call options by funds: $2.54B | Put options by funds: $4.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$115M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$103M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$31.9M |
| 4 |
Goldman Sachs
New York
|
+$18.8M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.69B |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$99.3M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$43.1M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$29.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$27.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$296K | -2,829 | Closed |
|
277
Group One Trading
Chicago,
Illinois
| – | -$275K | -2,592 | Closed |
|
|
FTUS
278
Flow Traders U.S.
New York
| – | -$255K | -2,437 | Closed |
|
279
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$201K | -1,918 | Closed |
|
|
WP
280
WealthPLAN Partners
Omaha,
Nebraska
| – | -$18.3K | -175 | Closed |
|
|
CAG
281
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$11K | -100 | Closed |
|
|
GWM
282
Geneos Wealth Management
Englewood,
Colorado
| – | -$9K | -87 | Closed |
|
|
RFM
283
Royal Fund Management
Lady Lake,
Florida
| – | -$4K | -40 | Closed |
|
OEF Hedge Fund Activity: Q2 2017 in Review
265 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2017, worth a combined $2.72B — down 34% from $4.09B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OEF positions and 18 closed out — a net gain of 7 holders — while 69 added to existing stakes and 89 trimmed.
The largest buyer was Cerity Partners, adding an estimated $115M. The largest seller was MML Investors Services, cutting an estimated $1.69B.
- 265 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2017, up from 261 in Q1 2017.
- Funds reported $2.72B of iShares S&P 100 ETF stock for Q2 2017, down 34% quarter-over-quarter.
- 25 funds opened new iShares S&P 100 ETF positions in Q2 2017 and 18 closed out, a net change of +7 holders.
- The largest iShares S&P 100 ETF buyer in Q2 2017 was Cerity Partners, an estimated $115M added.
- The largest iShares S&P 100 ETF seller in Q2 2017 was MML Investors Services, an estimated $1.69B sold.
Based on aggregated 13F filings for Q2 2017.