iShares S&P 100 ETF
473 hedge funds and large institutions have $4.5B invested in iShares S&P 100 ETF in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 142 reducing their positions, and 50 closing their positions.
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
0.26% more ownership
Funds ownership: 62.6% → 62.87% (+0.26%)
3% less capital invested
Capital invested by funds: $4.65B → $4.5B (-$145M)
9% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 142
4% less funds holding
Funds holding: 492 → 473 (-19)
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
51% less call options, than puts
Call options by funds: $11.6B | Put options by funds: $23.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$197M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$28.4M |
| 3 |
Goldman Sachs
New York
|
+$19.6M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$13.6M |
| 5 |
DWT
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cypress Capital
Franklin,
Tennessee
|
-$24.6M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$20.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.1M |
OEF Hedge Fund Activity: Q3 2022 in Review
473 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2022, worth a combined $4.5B — down 3.1% from $4.65B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of OEF and 38 opened new positions — a net loss of 12 holders — while 142 trimmed existing stakes and 129 added.
The largest buyer was JP Morgan Chase, adding an estimated $197M. The largest seller was Cypress Capital, exiting entirely with an estimated $24.6M sold.
- 473 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2022, down from 492 in Q2 2022.
- Funds reported $4.5B of iShares S&P 100 ETF stock for Q3 2022, down 3.1% quarter-over-quarter.
- 38 funds opened new iShares S&P 100 ETF positions in Q3 2022 and 50 closed out, a net change of -12 holders.
- The largest iShares S&P 100 ETF buyer in Q3 2022 was JP Morgan Chase, an estimated $197M added.
- The largest iShares S&P 100 ETF seller in Q3 2022 was Cypress Capital, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2022.