iShares S&P 100 ETF
563 hedge funds and large institutions have $5.22B invested in iShares S&P 100 ETF in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 35 closing their positions.
66% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 35
4% more funds holding in top 10
Funds holding in top 10: 26 → 27 (+1)
3% more funds holding
Funds holding: 548 → 563 (+15)
5% less capital invested
Capital invested by funds: $5.49B → $5.22B (-$269M)
2.61% less ownership
Funds ownership: 64.55% → 61.95% (-2.6%)
11% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 157
47% less call options, than puts
Call options by funds: $19.1B | Put options by funds: $36.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$146M |
| 2 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$48.3M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$16.6M |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$14M |
| 5 |
Two Sigma Investments
New York
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$335M |
| 2 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
-$18.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16.5M |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
-$15.2M |
| 5 |
BC
Bricktown Capital
Detroit,
Michigan
|
-$10.2M |
OEF Hedge Fund Activity: Q3 2023 in Review
563 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2023, worth a combined $5.22B — down 4.9% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new OEF positions and 35 closed out — a net gain of 23 holders — while 140 added to existing stakes and 157 trimmed.
The largest buyer was Merriman Wealth Management, opening a new position worth an estimated $146M. The largest seller was JP Morgan Chase, cutting an estimated $335M.
- 563 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2023, up from 548 in Q2 2023.
- Funds reported $5.22B of iShares S&P 100 ETF stock for Q3 2023, down 4.9% quarter-over-quarter.
- 58 funds opened new iShares S&P 100 ETF positions in Q3 2023 and 35 closed out, a net change of +23 holders.
- The largest iShares S&P 100 ETF buyer in Q3 2023 was Merriman Wealth Management, an estimated $146M added.
- The largest iShares S&P 100 ETF seller in Q3 2023 was JP Morgan Chase, an estimated $335M sold.
Based on aggregated 13F filings for Q3 2023.