iShares S&P 100 ETF
319 hedge funds and large institutions have $2.37B invested in iShares S&P 100 ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 31 closing their positions.
71% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 31
7% more funds holding
Funds holding: 298 → 319 (+21)
3.4% less ownership
Funds ownership: 59.69% → 56.29% (-3.4%)
11% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 98
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
19% less capital invested
Capital invested by funds: $2.93B → $2.37B (-$553M)
21% less call options, than puts
Call options by funds: $6.36B | Put options by funds: $8.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$34.3M |
| 2 |
Goldman Sachs
New York
|
+$29.1M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$22M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.99M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
B
Barings
Charlotte,
North Carolina
|
-$144M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$124M |
| 3 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$22.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.7M |
| 5 |
Two Sigma Investments
New York
|
-$10.4M |
OEF Hedge Fund Activity: Q4 2018 in Review
319 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2018, worth a combined $2.37B — down 19% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new OEF positions and 31 closed out — a net gain of 22 holders — while 87 added to existing stakes and 98 trimmed.
The largest buyer was Bank of America, adding an estimated $34.3M. The largest seller was Barings, exiting entirely with an estimated $144M sold.
- 319 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2018, up from 298 in Q3 2018.
- Funds reported $2.37B of iShares S&P 100 ETF stock for Q4 2018, down 19% quarter-over-quarter.
- 53 funds opened new iShares S&P 100 ETF positions in Q4 2018 and 31 closed out, a net change of +22 holders.
- The largest iShares S&P 100 ETF buyer in Q4 2018 was Bank of America, an estimated $34.3M added.
- The largest iShares S&P 100 ETF seller in Q4 2018 was Barings, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2018.