Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares S&P 100 ETF OEF Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2020
Q1 		– Sell
-45,000
Closed -$6.48M – 1045
2019
Q4 		$6.48M Buy
+45,000
New +$6.18M 0.03% 357

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Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OEF Position: Q1 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares S&P 100 ETF (OEF) in Q1 2020, closing a stake of 45,000 shares — an estimated $6.48M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OEF in Q4 2019 and held it in 1 quarter. The position peaked at $6.48M in Q4 2019. 359 funds tracked by Wall St. Rank hold OEF as of Q1 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares S&P 100 ETF position as of Q1 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 45,000 iShares S&P 100 ETF shares in Q1 2020, an estimated $6.48M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares S&P 100 ETF in Q4 2019 and held it in 1 quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares S&P 100 ETF position peaked at $6.48M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.