iShares S&P 100 ETF
224 hedge funds and large institutions have $2.77B 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.
8% more capital inflows, than outflows
Capital inflows: $257M | Capital outflows: $237M
4% less funds holding
Funds holding: 233 → 224 (-9)
4% less funds holding in top 10
Funds holding in top 10: 25 → 24 (-1)
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 |
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
+$30.1M |
| 3 |
Bank of New York Mellon
New York
|
+$29.9M |
| 4 |
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 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2015, worth a combined $2.77B — up 12% from $2.47B 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 $2.77B of iShares S&P 100 ETF stock for Q2 2015, up 12% 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.