iShares S&P 100 ETF
492 hedge funds and large institutions have $4.61B invested in iShares S&P 100 ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 140 reducing their positions, and 57 closing their positions.
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
1% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 140
2.34% less ownership
Funds ownership: 64.95% → 62.6% (-2.3%)
3% less funds holding
Funds holding: 505 → 492 (-13)
12% less capital invested
Capital invested by funds: $5.24B → $4.61B (-$632M)
16% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 57
48% less call options, than puts
Call options by funds: $14.1B | Put options by funds: $27B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$116M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$112M |
| 3 |
BlackRock
New York
|
+$51.1M |
| 4 |
5L
55I LLC
Boston,
Massachusetts
|
+$49.4M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$236M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$183M |
| 3 |
OCM
One Capital Management
Westlake Village,
California
|
-$31.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.8M |
| 5 |
IC
IEQ Capital
Foster City,
California
|
-$15.6M |
OEF Hedge Fund Activity: Q2 2022 in Review
492 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2022, worth a combined $4.61B — down 12% from $5.24B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of OEF and 48 opened new positions — a net loss of 9 holders — while 140 trimmed existing stakes and 139 added.
The largest buyer was JP Morgan Chase, adding an estimated $116M. The largest seller was Aaron Wealth Advisors, cutting an estimated $236M.
- 492 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2022, down from 505 in Q1 2022.
- Funds reported $4.61B of iShares S&P 100 ETF stock for Q2 2022, down 12% quarter-over-quarter.
- 48 funds opened new iShares S&P 100 ETF positions in Q2 2022 and 57 closed out, a net change of -9 holders.
- The largest iShares S&P 100 ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $116M added.
- The largest iShares S&P 100 ETF seller in Q2 2022 was Aaron Wealth Advisors, an estimated $236M sold.
Based on aggregated 13F filings for Q2 2022.