iShares S&P 100 ETF
253 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
19% more call options, than puts
Call options by funds: $4.44B | Put options by funds: $3.72B
4% more funds holding
Funds holding: 243 → 253 (+10)
4% more capital invested
Capital invested by funds: $2.27B → $2.36B (+$93M)
0.84% more ownership
Funds ownership: 52.1% → 52.94% (+0.84%)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
25% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$110M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$47.7M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$9.37M |
| 4 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$9.21M |
| 5 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$5.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$37M |
| 2 |
Morgan Stanley
New York
|
-$34.7M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$20.9M |
| 4 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$17M |
| 5 |
SG Americas Securities
New York
|
-$16.7M |
OEF Hedge Fund Activity: Q4 2016 in Review
253 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2016, worth a combined $2.36B — up 4.1% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new OEF positions and 20 closed out — a net gain of 13 holders — while 70 added to existing stakes and 93 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $110M. The largest seller was SCS Capital Management, cutting an estimated $37M.
- 253 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2016, up from 243 in Q3 2016.
- Funds reported $2.36B of iShares S&P 100 ETF stock for Q4 2016, up 4.1% quarter-over-quarter.
- 33 funds opened new iShares S&P 100 ETF positions in Q4 2016 and 20 closed out, a net change of +13 holders.
- The largest iShares S&P 100 ETF buyer in Q4 2016 was Jones Financial Companies, an estimated $110M added.
- The largest iShares S&P 100 ETF seller in Q4 2016 was SCS Capital Management, an estimated $37M sold.
Based on aggregated 13F filings for Q4 2016.