iShares S&P 100 ETF
267 hedge funds and large institutions have $2.8B invested in iShares S&P 100 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 98 reducing their positions, and 18 closing their positions.
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
3% more capital invested
Capital invested by funds: $2.72B → $2.8B (+$82.7M)
1% more funds holding
Funds holding: 265 → 267 (+2)
0.95% less ownership
Funds ownership: 58.14% → 57.18% (-0.95%)
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
27% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 98
61% less call options, than puts
Call options by funds: $4.43B | Put options by funds: $11.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$101M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$18.5M |
| 3 |
Goldman Sachs
New York
|
+$12.8M |
| 4 |
MSWM
Mader & Shannon Wealth Management
Kansas City,
Missouri
|
+$10.9M |
| 5 |
Two Sigma Investments
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$118M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$18.7M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$12.6M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$11M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$10.3M |
OEF Hedge Fund Activity: Q3 2017 in Review
267 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2017, worth a combined $2.8B — up 3% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new OEF positions and 18 closed out — a net gain of 4 holders — while 72 added to existing stakes and 98 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $101M. The largest seller was Cerity Partners, cutting an estimated $118M.
- 267 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2017, up from 265 in Q2 2017.
- Funds reported $2.8B of iShares S&P 100 ETF stock for Q3 2017, up 3% quarter-over-quarter.
- 22 funds opened new iShares S&P 100 ETF positions in Q3 2017 and 18 closed out, a net change of +4 holders.
- The largest iShares S&P 100 ETF buyer in Q3 2017 was Jones Financial Companies, an estimated $101M added.
- The largest iShares S&P 100 ETF seller in Q3 2017 was Cerity Partners, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2017.