iShares S&P 100 ETF
233 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 102 reducing their positions, and 33 closing their positions.
3.26% less ownership
Funds ownership: 61.42% → 58.16% (-3.3%)
4% less funds holding
Funds holding: 242 → 233 (-9)
17% less funds holding in top 10
Funds holding in top 10: 30 → 25 (-5)
18% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 33
20% less capital invested
Capital invested by funds: $2.96B → $2.36B (-$601M)
41% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 102
52% less call options, than puts
Call options by funds: $3.52B | Put options by funds: $7.41B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$48.8M |
| 2 |
Goldman Sachs
New York
|
+$45.6M |
| 3 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$10.1M |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$7.25M |
| 5 |
MMLI
Massachusetts Mutual Life Insurance
Springfield,
Massachusetts
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$216M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$54.6M |
| 3 |
FIG
FundX Investment Group
San Francisco,
California
|
-$41.9M |
| 4 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
-$28.4M |
| 5 |
Bank of New York Mellon
New York
|
-$28.3M |
OEF Hedge Fund Activity: Q1 2015 in Review
233 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2015, worth a combined $2.36B — down 20% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of OEF and 27 opened new positions — a net loss of 6 holders — while 102 trimmed existing stakes and 60 added.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $48.8M. The largest seller was Morgan Stanley, cutting an estimated $216M.
- 233 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2015, down from 242 in Q4 2014.
- Funds reported $2.36B of iShares S&P 100 ETF stock for Q1 2015, down 20% quarter-over-quarter.
- 27 funds opened new iShares S&P 100 ETF positions in Q1 2015 and 33 closed out, a net change of -6 holders.
- The largest iShares S&P 100 ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $48.8M added.
- The largest iShares S&P 100 ETF seller in Q1 2015 was Morgan Stanley, an estimated $216M sold.
Based on aggregated 13F filings for Q1 2015.