iShares S&P 100 ETF
505 hedge funds and large institutions have $5.24B invested in iShares S&P 100 ETF in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 146 reducing their positions, and 52 closing their positions.
4.7% more ownership
Funds ownership: 60.25% → 64.95% (+4.7%)
2% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 52
1% less funds holding
Funds holding: 511 → 505 (-6)
8% less capital invested
Capital invested by funds: $5.68B → $5.24B (-$439M)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
12% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 146
61% less call options, than puts
Call options by funds: $8.52B | Put options by funds: $21.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
+$260M |
| 2 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$202M |
| 3 |
OCM
One Capital Management
Westlake Village,
California
|
+$36.5M |
| 4 |
5L
55I LLC
Boston,
Massachusetts
|
+$31.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$135M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$56.8M |
| 3 |
CAG
Curtis Advisory Group
Santa Barbara,
California
|
-$30.7M |
| 4 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$23.8M |
| 5 |
JP Morgan Chase
New York
|
-$21.2M |
OEF Hedge Fund Activity: Q1 2022 in Review
505 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2022, worth a combined $5.24B — down 7.7% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new OEF positions and 52 closed out — a net gain of 1 holder — while 128 added to existing stakes and 146 trimmed.
The largest buyer was Aaron Wealth Advisors, adding an estimated $260M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $135M sold.
- 505 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2022, down from 511 in Q4 2021.
- Funds reported $5.24B of iShares S&P 100 ETF stock for Q1 2022, down 7.7% quarter-over-quarter.
- 53 funds opened new iShares S&P 100 ETF positions in Q1 2022 and 52 closed out, a net change of +1 holder.
- The largest iShares S&P 100 ETF buyer in Q1 2022 was Aaron Wealth Advisors, an estimated $260M added.
- The largest iShares S&P 100 ETF seller in Q1 2022 was Merriman Wealth Management, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2022.