iShares S&P 100 ETF
759 hedge funds and large institutions have $9.48B invested in iShares S&P 100 ETF in 2023 Q4 according to their latest regulatory filings, with 228 funds opening new positions, 242 increasing their positions, 132 reducing their positions, and 24 closing their positions.
850% more first-time investments, than exits
New positions opened: 228 | Existing positions closed: 24
83% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 132
82% more capital invested
Capital invested by funds: $5.22B → $9.48B (+$4.26B)
48% more funds holding in top 10
Funds holding in top 10: 27 → 40 (+13)
35% more funds holding
Funds holding: 563 → 759 (+196)
13.45% more ownership
Funds ownership: 61.95% → 75.4% (+13%)
41% less call options, than puts
Call options by funds: $29.9B | Put options by funds: $50.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$803M |
| 2 |
Morgan Stanley
New York
|
+$422M |
| 3 |
JP Morgan Chase
New York
|
+$363M |
| 4 |
LPL Financial
San Diego,
California
|
+$184M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EW
Evoke Wealth
Los Angeles,
California
|
-$94.4M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$9.73M |
| 3 |
MA
Montag & Associates
Atlanta,
Georgia
|
-$5.28M |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$4.47M |
| 5 |
Jane Street
New York
|
-$3.82M |
OEF Hedge Fund Activity: Q4 2023 in Review
759 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2023, worth a combined $9.48B — up 82% from $5.22B a quarter earlier.
Buyers outnumbered sellers: 228 funds opened new OEF positions and 24 closed out — a net gain of 204 holders — while 242 added to existing stakes and 132 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $803M. The largest seller was Evoke Wealth, exiting entirely with an estimated $94.4M sold.
- 759 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2023, up from 563 in Q3 2023.
- Funds reported $9.48B of iShares S&P 100 ETF stock for Q4 2023, up 82% quarter-over-quarter.
- 228 funds opened new iShares S&P 100 ETF positions in Q4 2023 and 24 closed out, a net change of +204 holders.
- The largest iShares S&P 100 ETF buyer in Q4 2023 was Envestnet Asset Management, an estimated $803M added.
- The largest iShares S&P 100 ETF seller in Q4 2023 was Evoke Wealth, an estimated $94.4M sold.
Based on aggregated 13F filings for Q4 2023.