iShares S&P 100 ETF
OEF
216 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 83 reducing their positions, and 23 closing their positions.
107.85% more ownership
Funds ownership: 59.91% → 167.76% (+108%)
1% less capital invested
Capital invested by funds: $2.21B → $2.2B (-$12.4M)
4% less funds holding
Funds holding: 224 → 216 (-8)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
31% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 83
42% less call options, than puts
Call options by funds: $3.65B | Put options by funds: $6.27B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$4.55B |
| 2 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$67.4M |
| 3 |
JG
Jefferies Group
New York
|
+$33.3M |
| 4 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$8.47M |
| 5 |
VF
Virtu Financial
New York
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$97.7M |
| 2 |
AH
Achievement Holdings
Chicago,
Illinois
|
-$54.2M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$45.4M |
| 4 |
Bank of New York Mellon
New York
|
-$33.3M |
| 5 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
-$33.3M |
OEF Hedge Fund Activity: Q3 2015 in Review
216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2015, worth a combined $2.2B — down 0.56% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of OEF and 16 opened new positions — a net loss of 7 holders — while 83 trimmed existing stakes and 57 added.
The largest buyer was SG Americas Securities, adding an estimated $4.55B. The largest seller was Morgan Stanley, cutting an estimated $97.7M.
- 216 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2015, down from 224 in Q2 2015.
- Funds reported $2.2B of iShares S&P 100 ETF stock for Q3 2015, down 0.56% quarter-over-quarter.
- 16 funds opened new iShares S&P 100 ETF positions in Q3 2015 and 23 closed out, a net change of -7 holders.
- The largest iShares S&P 100 ETF buyer in Q3 2015 was SG Americas Securities, an estimated $4.55B added.
- The largest iShares S&P 100 ETF seller in Q3 2015 was Morgan Stanley, an estimated $97.7M sold.
Based on aggregated 13F filings for Q3 2015.