iShares S&P 100 ETF
180 hedge funds and large institutions have $1.53B invested in iShares S&P 100 ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 closing their positions.
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
1% more funds holding
Funds holding: 179 → 180 (+1)
3.22% less ownership
Funds ownership: 42.47% → 39.25% (-3.2%)
12% less capital invested
Capital invested by funds: $1.73B → $1.53B (-$202M)
17% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 71
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
27% less call options, than puts
Call options by funds: $2.56B | Put options by funds: $3.51B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$106M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$47.3M |
| 3 |
PWM
Patriot Wealth Management
Houston,
Texas
|
+$18.2M |
| 4 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
+$13.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$95M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$70.3M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$58.6M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$52.2M |
| 5 |
Citigroup
New York
|
-$44.7M |
OEF Hedge Fund Activity: Q3 2013 in Review
180 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2013, worth a combined $1.53B — down 12% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new OEF positions and 18 closed out — a net gain of 2 holders — while 59 added to existing stakes and 71 trimmed.
The largest buyer was Stadion Money Management, adding an estimated $106M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $95M sold.
- 180 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2013, up from 179 in Q2 2013.
- Funds reported $1.53B of iShares S&P 100 ETF stock for Q3 2013, down 12% quarter-over-quarter.
- 20 funds opened new iShares S&P 100 ETF positions in Q3 2013 and 18 closed out, a net change of +2 holders.
- The largest iShares S&P 100 ETF buyer in Q3 2013 was Stadion Money Management, an estimated $106M added.
- The largest iShares S&P 100 ETF seller in Q3 2013 was Sage Advisory Services, an estimated $95M sold.
Based on aggregated 13F filings for Q3 2013.