iShares S&P 100 ETF
303 hedge funds and large institutions have $3.38B invested in iShares S&P 100 ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 127 reducing their positions, and 15 closing their positions.
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
2.62% more ownership
Funds ownership: 64.67% → 67.29% (+2.6%)
2% more funds holding
Funds holding: 298 → 303 (+5)
3% more capital invested
Capital invested by funds: $3.28B → $3.38B (+$104M)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
20% less call options, than puts
Call options by funds: $9.67B | Put options by funds: $12B
48% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$117M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$113M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$22.2M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$19.2M |
| 5 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$21.8M |
| 2 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$15.3M |
| 3 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$14.7M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$13.2M |
| 5 |
Morgan Stanley
New York
|
-$11.8M |
OEF Hedge Fund Activity: Q1 2018 in Review
303 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2018, worth a combined $3.38B — up 3.2% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OEF positions and 15 closed out — a net gain of 5 holders — while 66 added to existing stakes and 127 trimmed.
The largest buyer was Bank of America, adding an estimated $117M. The largest seller was Envestnet Asset Management, cutting an estimated $21.8M.
- 303 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2018, up from 298 in Q4 2017.
- Funds reported $3.38B of iShares S&P 100 ETF stock for Q1 2018, up 3.2% quarter-over-quarter.
- 20 funds opened new iShares S&P 100 ETF positions in Q1 2018 and 15 closed out, a net change of +5 holders.
- The largest iShares S&P 100 ETF buyer in Q1 2018 was Bank of America, an estimated $117M added.
- The largest iShares S&P 100 ETF seller in Q1 2018 was Envestnet Asset Management, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2018.