iShares S&P 100 ETF
243 hedge funds and large institutions have $2.27B invested in iShares S&P 100 ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1.19% more ownership
Funds ownership: 50.91% → 52.1% (+1.2%)
3% more capital invested
Capital invested by funds: $2.19B → $2.27B (+$73.1M)
0% less funds holding
Funds holding: 244 → 243 (-1)
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
28% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 86
61% less call options, than puts
Call options by funds: $2.42B | Put options by funds: $6.26B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$86.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21.5M |
| 3 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
+$17M |
| 4 |
SG Americas Securities
New York
|
+$14.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$27.6M |
| 2 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
-$26.8M |
| 3 |
FHAM
Folger Hill Asset Management
New York
|
-$13.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.2M |
| 5 |
RVPG
Relative Value Partners Group
|
-$8.59M |
OEF Hedge Fund Activity: Q3 2016 in Review
243 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2016, worth a combined $2.27B — up 3.3% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new OEF positions and 14 closed out — a net gain of 2 holders — while 62 added to existing stakes and 86 trimmed.
The largest buyer was Jones Financial Companies, adding an estimated $86.1M. The largest seller was Bank of New York Mellon, cutting an estimated $27.6M.
- 243 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2016, down from 244 in Q2 2016.
- Funds reported $2.27B of iShares S&P 100 ETF stock for Q3 2016, up 3.3% quarter-over-quarter.
- 16 funds opened new iShares S&P 100 ETF positions in Q3 2016 and 14 closed out, a net change of +2 holders.
- The largest iShares S&P 100 ETF buyer in Q3 2016 was Jones Financial Companies, an estimated $86.1M added.
- The largest iShares S&P 100 ETF seller in Q3 2016 was Bank of New York Mellon, an estimated $27.6M sold.
Based on aggregated 13F filings for Q3 2016.