iShares S&P 100 ETF
473 hedge funds and large institutions have $45B invested in iShares S&P 100 ETF in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 50 closing their positions.
877% more capital invested
Capital invested by funds: $4.61B → $45B (+$40.4B)
74.54% more ownership
Funds ownership: 62.6% → 137.14% (+75%)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
7% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 141
4% less funds holding
Funds holding: 492 → 473 (-19)
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
51% less call options, than puts
Call options by funds: $14B | Put options by funds: $28.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
+$5.94B |
| 2 |
JP Morgan Chase
New York
|
+$197M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
+$28.4M |
| 4 |
Goldman Sachs
New York
|
+$19.6M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cypress Capital
Franklin,
Tennessee
|
-$24.6M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$20.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.1M |
OEF Hedge Fund Activity: Q3 2022 in Review
473 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2022, worth a combined $45B — up 877% from $4.61B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of OEF and 38 opened new positions — a net loss of 12 holders — while 141 trimmed existing stakes and 131 added.
The largest buyer was CM Wealth Advisors, adding an estimated $5.94B. The largest seller was Cypress Capital, exiting entirely with an estimated $24.6M sold.
- 473 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2022, down from 492 in Q2 2022.
- Funds reported $45B of iShares S&P 100 ETF stock for Q3 2022, up 877% quarter-over-quarter.
- 38 funds opened new iShares S&P 100 ETF positions in Q3 2022 and 50 closed out, a net change of -12 holders.
- The largest iShares S&P 100 ETF buyer in Q3 2022 was CM Wealth Advisors, an estimated $5.94B added.
- The largest iShares S&P 100 ETF seller in Q3 2022 was Cypress Capital, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2022.