iShares S&P 100 ETF
298 hedge funds and large institutions have $2.93B invested in iShares S&P 100 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
7% more capital invested
Capital invested by funds: $2.73B → $2.93B (+$193M)
2% more funds holding
Funds holding: 291 → 298 (+7)
0.64% more ownership
Funds ownership: 59.05% → 59.69% (+0.64%)
1% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 88
48% less call options, than puts
Call options by funds: $5.15B | Put options by funds: $9.99B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$152M |
| 2 |
B
Barings
Charlotte,
North Carolina
|
+$25.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$21.9M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$8.1M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$7.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$166M |
| 2 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
-$32.4M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$17.7M |
| 4 |
Morgan Stanley
New York
|
-$9.34M |
| 5 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$4.95M |
OEF Hedge Fund Activity: Q3 2018 in Review
298 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2018, worth a combined $2.93B — up 7.1% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new OEF positions and 18 closed out — a net gain of 8 holders — while 87 added to existing stakes and 88 trimmed.
The largest buyer was Sowell Financial Services, opening a new position worth an estimated $152M. The largest seller was Jones Financial Companies, cutting an estimated $166M.
- 298 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2018, up from 291 in Q2 2018.
- Funds reported $2.93B of iShares S&P 100 ETF stock for Q3 2018, up 7.1% quarter-over-quarter.
- 26 funds opened new iShares S&P 100 ETF positions in Q3 2018 and 18 closed out, a net change of +8 holders.
- The largest iShares S&P 100 ETF buyer in Q3 2018 was Sowell Financial Services, an estimated $152M added.
- The largest iShares S&P 100 ETF seller in Q3 2018 was Jones Financial Companies, an estimated $166M sold.
Based on aggregated 13F filings for Q3 2018.