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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
EHC
251
Everett Harris & Co
California
$397K
AL
252
Aspiriant LLC
California
$395K
WCG
253
Weaver Consulting Group
California
$386K -$13.5K -100 -4%
AP
254
Advisor Partners
California
$382K -$26K -193 -7%
OFS
255
Oldfather Financial Services
Nebraska
$382K
AMG
256
Asset Management Group
Connecticut
$375K +$1.61K +12 +0.5%
GG
257
Gofen & Glossberg
Illinois
$370K
BBPWM
258
Blue Bell Private Wealth Management
Pennsylvania
$360K +$2.83K +21 +0.8%
SSWM
259
Sheets Smith Wealth Management
North Carolina
$358K -$2.69K -20 -0.8%
HCA
260
Heck Capital Advisors
Wisconsin
$351K +$332K +2,465 New
OIA
261
OneDigital Investment Advisors
Kansas
$347K -$30.1K -224 -8%
BOS
262
Bingham Osborn & Scarborough
California
$346K
SRSA
263
S.R. Schill & Associates
Washington
$339K
TWA
264
Tillar-Wenstrup Advisors
Ohio
$335K +$74K +550 +31%
CA
265
Calton & Associates
Florida
$334K +$316K +2,346 New
SHWM
266
Silicon Hills Wealth Management
Texas
$331K
MIG
267
McGuire Investment Group
Rhode Island
$330K
PGA
268
Portland Global Advisors
Maine
$322K
LIM
269
Leavell Investment Management
Alabama
$317K
FAIM
270
Financial Advocates Investment Management
Washington
$313K -$24.6K -183 -8%
BP
271
Ballentine Partners
Massachusetts
$312K -$5.38K -40 -2%
CFG
272
Citizens Financial Group
Rhode Island
$310K
DK
273
Darrell & King
Virginia
$309K -$181K -1,342 -38%
HBWM
274
Hollow Brook Wealth Management
New York
$305K -$13.2K -98 -4%
AllianceBernstein
275
AllianceBernstein
Tennessee
$301K +$15.1K +112 +6%

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.