iShares S&P 100 ETF
216 hedge funds and large institutions have $2.5B invested in iShares S&P 100 ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 8 closing their positions.
313% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 8
40% more capital invested
Capital invested by funds: $1.78B → $2.5B (+$712M)
31% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 61
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
13% more funds holding
Funds holding: 191 → 216 (+25)
7.35% more ownership
Funds ownership: 44.47% → 51.82% (+7.4%)
46% less call options, than puts
Call options by funds: $1.95B | Put options by funds: $3.59B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$213M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$184M |
| 3 |
Bank of New York Mellon
New York
|
+$86M |
| 4 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
+$85.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$47.7M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$20.4M |
| 3 |
Citigroup
New York
|
-$9.78M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.22M |
| 5 |
Morgan Stanley
New York
|
-$6.68M |
OEF Hedge Fund Activity: Q2 2014 in Review
216 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2014, worth a combined $2.5B — up 40% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new OEF positions and 8 closed out — a net gain of 25 holders — while 80 added to existing stakes and 61 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $213M. The largest seller was Wharton Business Group, cutting an estimated $47.7M.
- 216 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2014, up from 191 in Q1 2014.
- Funds reported $2.5B of iShares S&P 100 ETF stock for Q2 2014, up 40% quarter-over-quarter.
- 33 funds opened new iShares S&P 100 ETF positions in Q2 2014 and 8 closed out, a net change of +25 holders.
- The largest iShares S&P 100 ETF buyer in Q2 2014 was Fidelity Investments, an estimated $213M added.
- The largest iShares S&P 100 ETF seller in Q2 2014 was Wharton Business Group, an estimated $47.7M sold.
Based on aggregated 13F filings for Q2 2014.