iShares S&P 100 ETF
194 hedge funds and large institutions have $1.99B invested in iShares S&P 100 ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 74 reducing their positions, and 14 closing their positions.
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
30% more capital invested
Capital invested by funds: $1.53B → $1.99B (+$463M)
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
8.06% more ownership
Funds ownership: 39.25% → 47.31% (+8.1%)
8% more funds holding
Funds holding: 180 → 194 (+14)
22% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 74
36% less call options, than puts
Call options by funds: $1.87B | Put options by funds: $2.92B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$195M |
| 2 |
Goldman Sachs
New York
|
+$21.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.5M |
| 4 |
Citigroup
New York
|
+$19.1M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$48.4M |
| 2 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
-$33.8M |
| 3 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
-$12.2M |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
-$11M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FEG
201
Fund Evaluation Group
Cincinnati,
Ohio
| – | -$800K | -10,696 | Closed |
|
|
PMG
202
ProVise Management Group
Clearwater,
Florida
| – | -$378K | -5,052 | Closed |
|
|
DS
203
DRW Securities
Chicago,
Illinois
| – | -$362K | -4,603 | Closed |
|
204
Neuberger Berman Group
New York
| – | -$308K | -4,122 | Closed |
|
|
FANJ
205
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$150K | -2,005 | Closed |
|
206
Barclays
London,
United Kingdom
| – | -$83.9K | -1,061 | Closed |
|
|
MA
207
MUFG Americas
New York
| – | -$19K | -250 | Closed |
|
|
AIA
208
Alerus Investment Advisors
Wayzata,
Minnesota
| – | -$12K | -160 | Closed |
|
|
TRCT
209
Tower Research Capital (TRC)
New York
| – | -$8K | -111 | Closed |
|
OEF Hedge Fund Activity: Q4 2013 in Review
194 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2013, worth a combined $1.99B — up 30% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new OEF positions and 14 closed out — a net gain of 17 holders — while 58 added to existing stakes and 74 trimmed.
The largest buyer was Stadion Money Management, adding an estimated $195M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $48.4M.
- 194 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2013, up from 180 in Q3 2013.
- Funds reported $1.99B of iShares S&P 100 ETF stock for Q4 2013, up 30% quarter-over-quarter.
- 31 funds opened new iShares S&P 100 ETF positions in Q4 2013 and 14 closed out, a net change of +17 holders.
- The largest iShares S&P 100 ETF buyer in Q4 2013 was Stadion Money Management, an estimated $195M added.
- The largest iShares S&P 100 ETF seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $48.4M sold.
Based on aggregated 13F filings for Q4 2013.