HI
OEF icon

HBK Investments’s iShares S&P 100 ETF OEF Stock Holding History

HBK Investments’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-291,400
Closed -$52.3M – 605
2022
Q1 		$52.3M Sell
291,400
-298,900
-51% -$61.4M 0.22% 32
2021
Q4 		$131M Buy
590,300
+93,200
+19% +$19.8M 0.49% 13
2021
Q3 		$90.2M Buy
497,100
+351,900
+242% +$71.5M 0.35% 21
2021
Q2 		$33.3M Buy
145,200
+45,200
+45% +$8.59M 0.12% 62
2021
Q1 		$13M Sell
100,000
-165,100
-62% -$29.1M 0.06% 82
2020
Q4 		$52M Sell
265,100
-499,200
-65% -$81.5M 0.34% 35
2020
Q3 		$97.4M Buy
764,300
+391,200
+105% +$60.2M 0.73% 21
2020
Q2 		$44.9M Buy
+373,100
New +$50.2M 0.59% 21
2019
Q3 		– Sell
-20,000
Closed -$3.11M – 716
2019
Q2 		$3.11M Buy
+20,000
New +$2.56M 0.03% 305
2019
Q1 		– Sell
-50,000
Closed -$6.7M – 1274
2018
Q4 		$6.7M Buy
50,000
+33,100
+196% +$3.98M 0.07% 222
2018
Q3 		$724K Sell
16,900
-745,000
-98% -$94.2M 0.01% 829
2018
Q2 		$36.7M Buy
+761,900
New +$90.8M 0.24% 43
2018
Q1 		– Sell
-656,500
Closed -$61.9M – 1088
2017
Q4 		$61.9M Buy
656,500
+306,500
+88% +$35.4M 0.48% 22
2017
Q3 		$28M Sell
350,000
-250,000
-42% -$27.3M 0.18% 52
2017
Q2 		$63.1M Buy
+600,000
New +$63.8M 0.4% 25

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return