iShares S&P 100 ETF
548 hedge funds and large institutions have $5.49B invested in iShares S&P 100 ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 30 closing their positions.
137% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 30
17% more capital invested
Capital invested by funds: $4.7B → $5.49B (+$789M)
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
7% more funds holding
Funds holding: 513 → 548 (+35)
1.93% more ownership
Funds ownership: 62.63% → 64.55% (+1.9%)
26% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 164
38% less call options, than puts
Call options by funds: $21.5B | Put options by funds: $34.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$114M |
| 2 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
+$58.1M |
| 3 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$22M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$20.3M |
| 5 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$81.8M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
-$13.2M |
| 3 |
BlackRock
New York
|
-$12.1M |
| 4 |
UAS
United Asset Strategies
Garden City,
New York
|
-$10M |
| 5 |
VF
VitalStone Financial
Shavano Park,
Texas
|
-$7.26M |
OEF Hedge Fund Activity: Q2 2023 in Review
548 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2023, worth a combined $5.49B — up 17% from $4.7B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new OEF positions and 30 closed out — a net gain of 41 holders — while 121 added to existing stakes and 164 trimmed.
The largest buyer was Cresset Asset Management, adding an estimated $114M. The largest seller was JP Morgan Chase, cutting an estimated $81.8M.
- 548 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2023, up from 513 in Q1 2023.
- Funds reported $5.49B of iShares S&P 100 ETF stock for Q2 2023, up 17% quarter-over-quarter.
- 71 funds opened new iShares S&P 100 ETF positions in Q2 2023 and 30 closed out, a net change of +41 holders.
- The largest iShares S&P 100 ETF buyer in Q2 2023 was Cresset Asset Management, an estimated $114M added.
- The largest iShares S&P 100 ETF seller in Q2 2023 was JP Morgan Chase, an estimated $81.8M sold.
Based on aggregated 13F filings for Q2 2023.