iShares S&P 100 ETF
291 hedge funds and large institutions have $2.73B invested in iShares S&P 100 ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 31 closing their positions.
4% less funds holding
Funds holding: 303 → 291 (-12)
8.23% less ownership
Funds ownership: 67.29% → 59.05% (-8.2%)
19% less capital invested
Capital invested by funds: $3.38B → $2.73B (-$646M)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
46% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 112
71% less call options, than puts
Call options by funds: $2.86B | Put options by funds: $9.92B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
+$29.9M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$12.9M |
| 4 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
+$10.6M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$8.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$371M |
| 2 |
Goldman Sachs
New York
|
-$342M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$19.3M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$18.2M |
| 5 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$9.67M |
OEF Hedge Fund Activity: Q2 2018 in Review
291 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2018, worth a combined $2.73B — down 19% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of OEF and 21 opened new positions — a net loss of 10 holders — while 112 trimmed existing stakes and 60 added.
The largest buyer was Matthew Goff Investment Advisor, adding an estimated $29.9M. The largest seller was Jones Financial Companies, cutting an estimated $371M.
- 291 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2018, down from 303 in Q1 2018.
- Funds reported $2.73B of iShares S&P 100 ETF stock for Q2 2018, down 19% quarter-over-quarter.
- 21 funds opened new iShares S&P 100 ETF positions in Q2 2018 and 31 closed out, a net change of -10 holders.
- The largest iShares S&P 100 ETF buyer in Q2 2018 was Matthew Goff Investment Advisor, an estimated $29.9M added.
- The largest iShares S&P 100 ETF seller in Q2 2018 was Jones Financial Companies, an estimated $371M sold.
Based on aggregated 13F filings for Q2 2018.