iShares S&P 100 ETF
224 hedge funds and large institutions have $2.21B invested in iShares S&P 100 ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 99 reducing their positions, and 17 closing their positions.
1.75% more ownership
Funds ownership: 58.16% → 59.91% (+1.8%)
4% less funds holding
Funds holding: 233 → 224 (-9)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
6% less capital invested
Capital invested by funds: $2.36B → $2.21B (-$150M)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
31% less call options, than puts
Call options by funds: $4.46B | Put options by funds: $6.5B
43% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AH
Achievement Holdings
Chicago,
Illinois
|
+$70.7M |
| 2 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
+$30.1M |
| 3 |
Bank of New York Mellon
New York
|
+$29.9M |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$6.31M |
| 5 |
Jane Street
New York
|
+$5.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$39M |
| 2 |
Morgan Stanley
New York
|
-$31.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$23.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$22M |
| 5 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
-$13.5M |
OEF Hedge Fund Activity: Q2 2015 in Review
224 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2015, worth a combined $2.21B — down 6.3% from $2.36B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of OEF and 14 opened new positions — a net loss of 3 holders — while 99 trimmed existing stakes and 56 added.
The largest buyer was Achievement Holdings, adding an estimated $70.7M. The largest seller was Goldman Sachs, cutting an estimated $39M.
- 224 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2015, down from 233 in Q1 2015.
- Funds reported $2.21B of iShares S&P 100 ETF stock for Q2 2015, down 6.3% quarter-over-quarter.
- 14 funds opened new iShares S&P 100 ETF positions in Q2 2015 and 17 closed out, a net change of -3 holders.
- The largest iShares S&P 100 ETF buyer in Q2 2015 was Achievement Holdings, an estimated $70.7M added.
- The largest iShares S&P 100 ETF seller in Q2 2015 was Goldman Sachs, an estimated $39M sold.
Based on aggregated 13F filings for Q2 2015.