HBK Investments
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
-2,576,300
Closed -$451M – 606
2022
Q1 		$451M Buy
2,576,300
+1,602,000
+164% +$329M 1.87% 4
2021
Q4 		$217M Buy
974,300
+274,300
+39% +$58.1M 0.8% 7
2021
Q3 		$153M Buy
700,000
+384,500
+122% +$78.1M 0.6% 13
2021
Q2 		$72.4M Sell
315,500
-668,600
-68% -$127M 0.25% 27
2021
Q1 		$217M Buy
984,100
+974,300
+9,942% +$172M 0.98% 13
2020
Q4 		$1.92M Buy
+9,800
New +$1.6M 0.01% 429
2020
Q3 		– Sell
-336,100
Closed -$48.1M – 669
2020
Q2 		$48.1M Buy
+336,100
New +$45.2M 0.63% 20
2019
Q2 		– Sell
-50,600
Closed -$4.4M – 919
2019
Q1 		$4.4M Sell
50,600
-402,100
-89% -$48.4M 0.04% 350
2018
Q4 		$45.7M Sell
452,700
-81,600
-15% -$9.82M 0.48% 26
2018
Q3 		$41.9M Sell
534,300
-371,300
-41% -$47M 0.33% 35
2018
Q2 		$74.6M Sell
905,600
-404,900
-31% -$48.2M 0.49% 24
2018
Q1 		$136M Sell
1,310,500
-137,700
-10% -$16.7M 0.94% 18
2017
Q4 		$119M Buy
1,448,200
+679,700
+88% +$78.4M 0.92% 15
2017
Q3 		$67.8M Buy
768,500
+93,500
+14% +$10.2M 0.43% 21
2017
Q2 		$53.8M Buy
+675,000
New +$71.7M 0.34% 33

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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 $1.89T AUM 35.08% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cresset Asset Management
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return