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iShares S&P 100 ETF

384 hedge funds and large institutions have $4.03B invested in iShares S&P 100 ETF in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 125 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

36% more capital invested

Capital invested by funds: $2.97B → $4.03B (+$1.06B)

25% more funds holding in top 10

Funds holding in top 10: 2430 (+6)

7% more funds holding

Funds holding: 359384 (+25)

2.61% more ownership

Funds ownership: 61.84%64.45% (+2.6%)

18% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 125

46% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $13.5B

Holders
384
Holders Change
+25
Holders Change %
+6.96%
% of All Funds
7.87%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.62%
New
52
Increased
103
Reduced
125
Closed
25
Calls
$7.31B
Puts
$13.5B
Net Calls
-$6.21B
Net Calls Change
+$189M
Name Holding Trade Value Shares
Change
Change in
Stake
PO
226
Private Ocean
California
$496K -$5.92K -44 -1%
PA
227
Pinnacle Associates
New York
$495K -$5.38K -40 -1%
IC
228
Iconiq Capital
California
$495K +$942 +7 +0.2%
PL
229
Plancorp LLC
Missouri
$481K
SS
230
Simplicity Solutions
Minnesota
$479K +$452K +3,361 New
QC
231
QCM Cayman
Texas
$471K +$445K +3,306 New
RSWM
232
Robertson Stephens Wealth Management
California
$462K
SFM
233
Signet Financial Management
New Jersey
$459K -$5.38K -40 -1%
NL
234
NWAM LLC
Washington
$449K +$673 +5 +0.2%
NGA
235
Naples Global Advisors
Florida
$446K
BOM
236
Bank of Marin
California
$444K
CAM
237
Concorde Asset Management
Michigan
$442K -$3.77K -28 -0.9%
ECAM
238
East Coast Asset Management
Massachusetts
$436K
CWM
239
Chronos Wealth Management
Florida
$434K -$7.4K -55 -2%
SF
240
Synovus Financial
Georgia
$432K -$500K -3,713 -55%
MGIA
241
Matthew Goff Investment Advisor
Texas
$432K +$408K +3,032 New
LW
242
Linscomb Wealth
Texas
$431K
CCA
243
Checchi Capital Advisers
California
$427K
NL
244
NVWM LLC
Pennsylvania
$422K -$151K -1,126 -28%
SCM
245
Smith Capital Management
Arkansas
$422K
DAS
246
Dynamic Advisor Solutions
Arizona
$421K +$132K +983 +50%
OMC
247
Old Mission Capital
Illinois
$414K +$392K +2,910 New
OC
248
Oppenheimer & Co
New York
$413K
VIM
249
Vista Investment Management
Pennsylvania
$400K
PWM
250
Paulson Wealth Management
Illinois
$397K -$5.38K -40 -1%

OEF Hedge Fund Activity: Q2 2020 in Review

384 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2020, worth a combined $4.03B — up 36% from $2.97B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new OEF positions and 25 closed out — a net gain of 27 holders — while 103 added to existing stakes and 125 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $212M. The largest seller was Twin Tree Management, exiting entirely with an estimated $27.4M sold.

  • 384 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2020, up from 359 in Q1 2020.
  • Funds reported $4.03B of iShares S&P 100 ETF stock for Q2 2020, up 36% quarter-over-quarter.
  • 52 funds opened new iShares S&P 100 ETF positions in Q2 2020 and 25 closed out, a net change of +27 holders.
  • The largest iShares S&P 100 ETF buyer in Q2 2020 was Fifth Third Bancorp, an estimated $212M added.
  • The largest iShares S&P 100 ETF seller in Q2 2020 was Twin Tree Management, an estimated $27.4M sold.

Based on aggregated 13F filings for Q2 2020.