iShares S&P 100 ETF
493 hedge funds and large institutions have $4.65B invested in iShares S&P 100 ETF in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 140 increasing their positions, 138 reducing their positions, and 57 closing their positions.
243% more capital inflows, than outflows
Capital inflows: $591M | Capital outflows: $172M
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
3% more ownership
Funds ownership: 59.61% → 62.6% (+3%)
1% more repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 138
2% less funds holding
Funds holding: 505 → 493 (-12)
14% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 57
50% less call options, than puts
Call options by funds: $11.4B | Put options by funds: $22.6B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$116M |
| 2 |
Cresset Asset Management
Chicago,
Illinois
|
+$112M |
| 3 |
BlackRock
New York
|
+$51.1M |
| 4 |
55I LLC
Boston,
Massachusetts
|
+$49.4M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
One Capital Management
Westlake Village,
California
|
-$31.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.8M |
| 3 |
IEQ Capital
Foster City,
California
|
-$15.6M |
| 4 |
Morgan Stanley
New York
|
-$9.12M |
| 5 |
Cerity Partners
New York
|
-$7.35M |
OEF Hedge Fund Activity: Q2 2022 in Review
493 of the 5,964 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2022, worth a combined $4.65B — down 11% from $5.24B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of OEF and 49 opened new positions — a net loss of 8 holders — while 138 trimmed existing stakes and 140 added.
The largest buyer was JP Morgan Chase, adding an estimated $116M. The largest seller was One Capital Management, cutting an estimated $31.9M.
- 493 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2022, down from 505 in Q1 2022.
- Funds reported $4.65B of iShares S&P 100 ETF stock for Q2 2022, down 11% quarter-over-quarter.
- 49 funds opened new iShares S&P 100 ETF positions in Q2 2022 and 57 closed out, a net change of -8 holders.
- The largest iShares S&P 100 ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $116M added.
- The largest iShares S&P 100 ETF seller in Q2 2022 was One Capital Management, an estimated $31.9M sold.
Based on aggregated 13F filings for Q2 2022.