iShares S&P 100 ETF
325 hedge funds and large institutions have $2.91B invested in iShares S&P 100 ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 100 increasing their positions, 101 reducing their positions, and 25 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3% more capital invested
Capital invested by funds: $2.82B → $2.91B (+$87.4M)
1% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 101
1.74% less ownership
Funds ownership: 59.12% → 57.38% (-1.7%)
3% less funds holding
Funds holding: 334 → 325 (-9)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
51% less call options, than puts
Call options by funds: $4.77B | Put options by funds: $9.8B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$21.4M |
| 2 |
PL
Polianta Ltd
St Helier,
Jersey
|
+$18.1M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$9.81M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.62M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$77.8M |
| 2 |
Morgan Stanley
New York
|
-$18.1M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$10.6M |
| 4 |
Goldman Sachs
New York
|
-$8.97M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$8.48M |
OEF Hedge Fund Activity: Q2 2019 in Review
325 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2019, worth a combined $2.91B — up 3.1% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of OEF and 20 opened new positions — a net loss of 5 holders — while 101 trimmed existing stakes and 100 added.
The largest buyer was Jones Financial Companies, adding an estimated $21.4M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $77.8M.
- 325 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2019, down from 334 in Q1 2019.
- Funds reported $2.91B of iShares S&P 100 ETF stock for Q2 2019, up 3.1% quarter-over-quarter.
- 20 funds opened new iShares S&P 100 ETF positions in Q2 2019 and 25 closed out, a net change of -5 holders.
- The largest iShares S&P 100 ETF buyer in Q2 2019 was Jones Financial Companies, an estimated $21.4M added.
- The largest iShares S&P 100 ETF seller in Q2 2019 was JP Morgan Private Wealth Advisors, an estimated $77.8M sold.
Based on aggregated 13F filings for Q2 2019.