iShares S&P 100 ETF
386 hedge funds and large institutions have $9.26B invested in iShares S&P 100 ETF in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 95 increasing their positions, 115 reducing their positions, and 15 closing their positions.
380% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 15
177% more capital invested
Capital invested by funds: $3.34B → $9.26B (+$5.92B)
126.09% more ownership
Funds ownership: 69.02% → 195.12% (+126%)
16% more funds holding
Funds holding: 333 → 386 (+53)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
17% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 115
35% less call options, than puts
Call options by funds: $5.49B | Put options by funds: $8.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$6.81B |
| 2 |
EW
Evoke Wealth
Los Angeles,
California
|
+$294M |
| 3 |
FTIOP
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
+$121M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$23.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$79.2M |
| 2 |
Two Sigma Investments
New York
|
-$13.1M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.83M |
| 4 |
Barclays
London,
United Kingdom
|
-$4.74M |
| 5 |
SMFS
Squar Milner Financial Services
Irvine,
California
|
-$3.54M |
OEF Hedge Fund Activity: Q4 2019 in Review
386 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2019, worth a combined $9.26B — up 177% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new OEF positions and 15 closed out — a net gain of 57 holders — while 95 added to existing stakes and 115 trimmed.
The largest buyer was M&T Bank, adding an estimated $6.81B. The largest seller was SCS Capital Management, cutting an estimated $79.2M.
- 386 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2019, up from 333 in Q3 2019.
- Funds reported $9.26B of iShares S&P 100 ETF stock for Q4 2019, up 177% quarter-over-quarter.
- 72 funds opened new iShares S&P 100 ETF positions in Q4 2019 and 15 closed out, a net change of +57 holders.
- The largest iShares S&P 100 ETF buyer in Q4 2019 was M&T Bank, an estimated $6.81B added.
- The largest iShares S&P 100 ETF seller in Q4 2019 was SCS Capital Management, an estimated $79.2M sold.
Based on aggregated 13F filings for Q4 2019.