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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
FWM
301
Focused Wealth Management
New York
$229K -$7.13K -53 -3%
GAM
302
Gould Asset Management
California
$228K +$215K +1,600 New
SFSIG
303
San Francisco Sentry Investment Group
California
$226K +$269 +2 +0.1%
KWMG
304
King Wealth Management Group
Florida
$226K +$213K +1,586 New
MAFM
305
Mid Atlantic Financial Management
Pennsylvania
$225K +$212K +1,577 New
GT
306
Glenview Trust
Kentucky
$224K +$211K +1,570 New
PRWA
307
Platte River Wealth Advisors
Colorado
$223K +$205K +1,520 New
ATC
308
Argent Trust Co
Tennessee
$215K +$203K +1,510 New
MSS
309
Mitchell Sinkler & Starr
Pennsylvania
$213K +$202K +1,498 New
BFIM
310
Beese Fulmer Investment Management
Ohio
$207K +$195K +1,450 New
LNWWM
311
Laird Norton Wetherby Wealth Management
California
$207K +$195K +1,450 New
SGCA
312
Steel Grove Capital Advisors
Tennessee
$207K +$196K +1,455 New
TCM
313
Traynor Capital Management
Pennsylvania
$207K +$196K +1,460 New
PV
314
Private Vista
Illinois
$202K +$191K +1,419 New
KBFS
315
Kohmann Bosshard Financial Services
Ohio
$192K
FANJ
316
Financial Architects (New Jersey)
New Jersey
$182K
ADL
317
Asset Dedication LLC
California
$166K
Barclays
318
Barclays
United Kingdom
$142K
CIAS
319
Capital Investment Advisory Services
North Carolina
$133K +$118K +876 +1,460%
Carson Wealth (CWM LLC)
320
Carson Wealth (CWM LLC)
Nebraska
$131K
OPS
321
Orion Portfolio Solutions
Nebraska
$129K -$21.9K -163 -15%
PFO
322
Pathstone Family Office
New Jersey
$123K
BWA
323
BDO Wealth Advisors
Florida
$111K +$269 +2 +0.3%
HWA
324
HCR Wealth Advisors
California
$100K -$2.29K -17 -1%
LFG
325
LifePlan Financial Group
Ohio
$98K -$26K -193 -22%

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.