iShares S&P 100 ETF
359 hedge funds and large institutions have $2.97B invested in iShares S&P 100 ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 59 closing their positions.
41% more funds holding in top 10
Funds holding in top 10: 17 → 24 (+7)
7% less funds holding
Funds holding: 386 → 359 (-27)
23% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 125
37% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 59
50% less call options, than puts
Call options by funds: $6.38B | Put options by funds: $12.8B
68% less capital invested
Capital invested by funds: $9.26B → $2.97B (-$6.29B)
133.33% less ownership
Funds ownership: 195.17% → 61.84% (-133%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$118M |
| 2 |
JP Morgan Chase
New York
|
+$78.6M |
| 3 |
Morgan Stanley
New York
|
+$33.5M |
| 4 |
Twin Tree Management
Dallas,
Texas
|
+$31.8M |
| 5 |
IC
IEQ Capital
Foster City,
California
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
-$6.84B |
| 2 |
EW
Evoke Wealth
Los Angeles,
California
|
-$301M |
| 3 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
-$121M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$45.9M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$27.9M |
OEF Hedge Fund Activity: Q1 2020 in Review
359 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2020, worth a combined $2.97B — down 68% from $9.26B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of OEF and 37 opened new positions — a net loss of 22 holders — while 125 trimmed existing stakes and 96 added.
The largest buyer was Bank of America, adding an estimated $118M. The largest seller was M&T Bank, cutting an estimated $6.84B.
- 359 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2020, down from 386 in Q4 2019.
- Funds reported $2.97B of iShares S&P 100 ETF stock for Q1 2020, down 68% quarter-over-quarter.
- 37 funds opened new iShares S&P 100 ETF positions in Q1 2020 and 59 closed out, a net change of -22 holders.
- The largest iShares S&P 100 ETF buyer in Q1 2020 was Bank of America, an estimated $118M added.
- The largest iShares S&P 100 ETF seller in Q1 2020 was M&T Bank, an estimated $6.84B sold.
Based on aggregated 13F filings for Q1 2020.