iShares S&P 100 ETF
298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 closing their positions.
213% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 16
17% more capital invested
Capital invested by funds: $2.8B → $3.28B (+$475M)
12% more funds holding
Funds holding: 267 → 298 (+31)
7.49% more ownership
Funds ownership: 57.18% → 64.67% (+7.5%)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
37% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 106
65% less call options, than puts
Call options by funds: $3.74B | Put options by funds: $10.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$330M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$104M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
+$91.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.54M |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$6.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$83.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$18M |
| 3 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$11.7M |
| 4 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$11.2M |
| 5 |
MSWM
Mader & Shannon Wealth Management
Kansas City,
Missouri
|
-$11.1M |
OEF Hedge Fund Activity: Q4 2017 in Review
298 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2017, worth a combined $3.28B — up 17% from $2.8B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new OEF positions and 16 closed out — a net gain of 34 holders — while 67 added to existing stakes and 106 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $330M. The largest seller was SCS Capital Management, cutting an estimated $83.9M.
- 298 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2017, up from 267 in Q3 2017.
- Funds reported $3.28B of iShares S&P 100 ETF stock for Q4 2017, up 17% quarter-over-quarter.
- 50 funds opened new iShares S&P 100 ETF positions in Q4 2017 and 16 closed out, a net change of +34 holders.
- The largest iShares S&P 100 ETF buyer in Q4 2017 was Goldman Sachs, an estimated $330M added.
- The largest iShares S&P 100 ETF seller in Q4 2017 was SCS Capital Management, an estimated $83.9M sold.
Based on aggregated 13F filings for Q4 2017.