iShares S&P 100 ETF
504 hedge funds and large institutions have $5.24B invested in iShares S&P 100 ETF in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 127 increasing their positions, 146 reducing their positions, and 52 closing their positions.
2% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 52
0.64% less ownership
Funds ownership: 60.25% → 59.61% (-0.64%)
1% less funds holding
Funds holding: 511 → 504 (-7)
8% less capital invested
Capital invested by funds: $5.69B → $5.24B (-$457M)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
13% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 146
65% less call options, than puts
Call options by funds: $5.83B | Put options by funds: $16.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
One Capital Management
Westlake Village,
California
|
+$36.5M |
| 2 |
5L
55I LLC
Boston,
Massachusetts
|
+$31.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$20.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$14.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$135M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$56.8M |
| 3 |
CAG
Curtis Advisory Group
Santa Barbara,
California
|
-$30.7M |
| 4 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$23.8M |
| 5 |
JP Morgan Chase
New York
|
-$21.2M |
OEF Hedge Fund Activity: Q1 2022 in Review
504 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2022, worth a combined $5.24B — down 8% from $5.69B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new OEF positions and 52 closed out — a net gain of 1 holder — while 127 added to existing stakes and 146 trimmed.
The largest buyer was One Capital Management, opening a new position worth an estimated $36.5M. The largest seller was Merriman Wealth Management, exiting entirely with an estimated $135M sold.
- 504 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2022, down from 511 in Q4 2021.
- Funds reported $5.24B of iShares S&P 100 ETF stock for Q1 2022, down 8% quarter-over-quarter.
- 53 funds opened new iShares S&P 100 ETF positions in Q1 2022 and 52 closed out, a net change of +1 holder.
- The largest iShares S&P 100 ETF buyer in Q1 2022 was One Capital Management, an estimated $36.5M added.
- The largest iShares S&P 100 ETF seller in Q1 2022 was Merriman Wealth Management, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2022.