iShares S&P 100 ETF
244 hedge funds and large institutions have $2.19B invested in iShares S&P 100 ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 21 closing their positions.
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
1% more funds holding
Funds holding: 241 → 244 (+3)
4.89% less ownership
Funds ownership: 55.8% → 50.91% (-4.9%)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
14% less capital invested
Capital invested by funds: $2.56B → $2.19B (-$364M)
43% less call options, than puts
Call options by funds: $3.92B | Put options by funds: $6.85B
44% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$38.5M |
| 2 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$18.7M |
| 3 |
FHAM
Folger Hill Asset Management
New York
|
+$13.3M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$10.1M |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$121M |
| 2 |
Morgan Stanley
New York
|
-$117M |
| 3 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
-$50.2M |
| 4 |
Bank of New York Mellon
New York
|
-$50.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32.1M |
OEF Hedge Fund Activity: Q2 2016 in Review
244 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2016, worth a combined $2.19B — down 14% from $2.56B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OEF positions and 21 closed out — a net gain of 4 holders — while 57 added to existing stakes and 102 trimmed.
The largest buyer was Bank of America, adding an estimated $38.5M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $121M.
- 244 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2016, up from 241 in Q1 2016.
- Funds reported $2.19B of iShares S&P 100 ETF stock for Q2 2016, down 14% quarter-over-quarter.
- 25 funds opened new iShares S&P 100 ETF positions in Q2 2016 and 21 closed out, a net change of +4 holders.
- The largest iShares S&P 100 ETF buyer in Q2 2016 was Bank of America, an estimated $38.5M added.
- The largest iShares S&P 100 ETF seller in Q2 2016 was JP Morgan Private Wealth Advisors, an estimated $121M sold.
Based on aggregated 13F filings for Q2 2016.