iShares S&P 100 ETF
513 hedge funds and large institutions have $4.71B invested in iShares S&P 100 ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 113 increasing their positions, 185 reducing their positions, and 36 closing their positions.
58% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 36
14% more funds holding in top 10
Funds holding in top 10: 21 → 24 (+3)
8% more capital invested
Capital invested by funds: $4.38B → $4.71B (+$331M)
2% more funds holding
Funds holding: 501 → 513 (+12)
0.16% less ownership
Funds ownership: 62.79% → 62.63% (-0.16%)
39% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 185
49% less call options, than puts
Call options by funds: $15.4B | Put options by funds: $30.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.8M |
| 2 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$11M |
| 3 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
+$9.51M |
| 4 |
UAS
United Asset Strategies
Garden City,
New York
|
+$9.25M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Legacy Advisors
Plymouth Meeting,
Pennsylvania
|
-$49.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$42.4M |
| 3 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
-$40.4M |
| 4 |
JP Morgan Chase
New York
|
-$17.1M |
| 5 |
FPF
First Pacific Financial
Vancouver,
Washington
|
-$15.5M |
OEF Hedge Fund Activity: Q1 2023 in Review
513 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2023, worth a combined $4.71B — up 7.6% from $4.38B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new OEF positions and 36 closed out — a net gain of 21 holders — while 113 added to existing stakes and 185 trimmed.
The largest buyer was Bank of America, adding an estimated $25.8M. The largest seller was Legacy Advisors, cutting an estimated $49.3M.
- 513 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2023, up from 501 in Q4 2022.
- Funds reported $4.71B of iShares S&P 100 ETF stock for Q1 2023, up 7.6% quarter-over-quarter.
- 57 funds opened new iShares S&P 100 ETF positions in Q1 2023 and 36 closed out, a net change of +21 holders.
- The largest iShares S&P 100 ETF buyer in Q1 2023 was Bank of America, an estimated $25.8M added.
- The largest iShares S&P 100 ETF seller in Q1 2023 was Legacy Advisors, an estimated $49.3M sold.
Based on aggregated 13F filings for Q1 2023.