iShares S&P 100 ETF
191 hedge funds and large institutions have $1.78B invested in iShares S&P 100 ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.
2% less funds holding
Funds holding: 194 → 191 (-3)
2.84% less ownership
Funds ownership: 47.31% → 44.47% (-2.8%)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
10% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 68
10% less capital invested
Capital invested by funds: $1.99B → $1.78B (-$207M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
56% less call options, than puts
Call options by funds: $2.36B | Put options by funds: $5.41B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$127M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$19.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.9M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$15M |
| 5 |
BII
Baring International Investment
London,
United Kingdom
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$315M |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
-$20.4M |
| 3 |
AFS
Aft Forsyth & Sober
Valrico,
Florida
|
-$20M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.1M |
| 5 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HTC
201
Haverford Trust Company
Radnor,
Pennsylvania
| – | -$309K | -3,747 | Closed |
|
|
SI
202
Scout Investments
Kansas City,
Missouri
| – | -$266K | -3,234 | Closed |
|
203
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$257K | -3,125 | Closed |
|
|
PFS
204
Prospera Financial Services
Dallas,
Texas
| – | -$241K | -2,930 | Closed |
|
|
MIM
205
Midwest Investment Management
Cleveland,
Ohio
| – | -$232K | -2,825 | Closed |
|
|
ICAS
206
Investors Capital Advisory Services
Lynnfield,
Massachusetts
| – | -$200K | -2,440 | Closed |
|
207
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$74K | -900 | Closed |
|
|
SHWM
208
Smith & Howard Wealth Management
Atlanta,
Georgia
| – | -$16K | -200 | Closed |
|
209
Parallax Volatility Advisers
San Francisco,
California
| – | -$13.5K | -166 | Closed |
|
|
AA
210
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$12K | -150 | Closed |
|
|
SMA
211
Simply Money Advisors
Cincinnati,
Ohio
| – | -$4K | -47 | Closed |
|
OEF Hedge Fund Activity: Q1 2014 in Review
191 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2014, worth a combined $1.78B — down 10% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of OEF and 16 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 61 added.
The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Stadion Money Management, cutting an estimated $315M.
- 191 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2014, down from 194 in Q4 2013.
- Funds reported $1.78B of iShares S&P 100 ETF stock for Q1 2014, down 10% quarter-over-quarter.
- 16 funds opened new iShares S&P 100 ETF positions in Q1 2014 and 19 closed out, a net change of -3 holders.
- The largest iShares S&P 100 ETF buyer in Q1 2014 was Fidelity Investments, an estimated $127M added.
- The largest iShares S&P 100 ETF seller in Q1 2014 was Stadion Money Management, an estimated $315M sold.
Based on aggregated 13F filings for Q1 2014.