iShares S&P 100 ETF
426 hedge funds and large institutions have $4.49B invested in iShares S&P 100 ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 25 closing their positions.
152% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 25
8% more funds holding
Funds holding: 394 → 426 (+32)
1% more capital invested
Capital invested by funds: $4.45B → $4.49B (+$42.3M)
2.42% less ownership
Funds ownership: 64.51% → 62.1% (-2.4%)
14% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 131
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
50% less call options, than puts
Call options by funds: $8.96B | Put options by funds: $18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$32.4M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$14.2M |
| 3 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$7.09M |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$5.57M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$224M |
| 2 |
JP Morgan Chase
New York
|
-$108M |
| 3 |
BB
Bell Bank
Fargo,
North Dakota
|
-$33.1M |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$18.2M |
| 5 |
Goldman Sachs
New York
|
-$17.4M |
OEF Hedge Fund Activity: Q4 2020 in Review
426 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2020, worth a combined $4.49B — up 0.95% from $4.45B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new OEF positions and 25 closed out — a net gain of 38 holders — while 113 added to existing stakes and 131 trimmed.
The largest buyer was Bank of America, adding an estimated $32.4M. The largest seller was Barings, exiting entirely with an estimated $224M sold.
- 426 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2020, up from 394 in Q3 2020.
- Funds reported $4.49B of iShares S&P 100 ETF stock for Q4 2020, up 0.95% quarter-over-quarter.
- 63 funds opened new iShares S&P 100 ETF positions in Q4 2020 and 25 closed out, a net change of +38 holders.
- The largest iShares S&P 100 ETF buyer in Q4 2020 was Bank of America, an estimated $32.4M added.
- The largest iShares S&P 100 ETF seller in Q4 2020 was Barings, an estimated $224M sold.
Based on aggregated 13F filings for Q4 2020.