iShares S&P 100 ETF
333 hedge funds and large institutions have $3.34B invested in iShares S&P 100 ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
15% more capital invested
Capital invested by funds: $2.91B → $3.34B (+$431M)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
11.64% more ownership
Funds ownership: 57.39% → 69.02% (+12%)
2% more funds holding
Funds holding: 325 → 333 (+8)
15% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 104
44% less call options, than puts
Call options by funds: $4.56B | Put options by funds: $8.13B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
+$503M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$43.1M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$17.9M |
| 4 |
Two Sigma Investments
New York
|
+$11.2M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$22.1M |
| 2 |
PL
Polianta Ltd
St Helier,
Jersey
|
-$18.4M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.5M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.2M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.15M |
OEF Hedge Fund Activity: Q3 2019 in Review
333 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2019, worth a combined $3.34B — up 15% from $2.91B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OEF positions and 16 closed out — a net gain of 9 holders — while 88 added to existing stakes and 104 trimmed.
The largest buyer was Rehmann Capital Advisory Group, opening a new position worth an estimated $503M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $22.1M.
- 333 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2019, up from 325 in Q2 2019.
- Funds reported $3.34B of iShares S&P 100 ETF stock for Q3 2019, up 15% quarter-over-quarter.
- 25 funds opened new iShares S&P 100 ETF positions in Q3 2019 and 16 closed out, a net change of +9 holders.
- The largest iShares S&P 100 ETF buyer in Q3 2019 was Rehmann Capital Advisory Group, an estimated $503M added.
- The largest iShares S&P 100 ETF seller in Q3 2019 was JP Morgan Private Wealth Advisors, an estimated $22.1M sold.
Based on aggregated 13F filings for Q3 2019.