iShares S&P 100 ETF
501 hedge funds and large institutions have $5.05B invested in iShares S&P 100 ETF in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 115 increasing their positions, 163 reducing their positions, and 43 closing their positions.
79% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 43
6% more funds holding
Funds holding: 473 → 501 (+28)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
29% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 163
41% less call options, than puts
Call options by funds: $13.9B | Put options by funds: $23.8B
74.27% less ownership
Funds ownership: 137.14% → 62.87% (-74%)
89% less capital invested
Capital invested by funds: $45B → $5.05B (-$40B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$75.6M |
| 2 |
BlackRock
New York
|
+$41.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$34.1M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$23.7M |
| 5 |
AWM
Atticus Wealth Management
Palm Beach Gardens,
Florida
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
-$5.65B |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$292M |
| 3 |
PS
Portfolio Strategies
Monsey,
New York
|
-$20.3M |
| 4 |
CAG
Curtis Advisory Group
Santa Barbara,
California
|
-$18.4M |
| 5 |
Morgan Stanley
New York
|
-$14.9M |
OEF Hedge Fund Activity: Q4 2022 in Review
501 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2022, worth a combined $5.05B — down 89% from $45B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new OEF positions and 43 closed out — a net gain of 34 holders — while 115 added to existing stakes and 163 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $75.6M. The largest seller was CM Wealth Advisors, cutting an estimated $5.65B.
- 501 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2022, up from 473 in Q3 2022.
- Funds reported $5.05B of iShares S&P 100 ETF stock for Q4 2022, down 89% quarter-over-quarter.
- 77 funds opened new iShares S&P 100 ETF positions in Q4 2022 and 43 closed out, a net change of +34 holders.
- The largest iShares S&P 100 ETF buyer in Q4 2022 was JP Morgan Chase, an estimated $75.6M added.
- The largest iShares S&P 100 ETF seller in Q4 2022 was CM Wealth Advisors, an estimated $5.65B sold.
Based on aggregated 13F filings for Q4 2022.