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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
LWA
326
Lowe Wealth Advisors
Maryland
$96K
HWA
327
HHM Wealth Advisors
Tennessee
$90K
PFGIA
328
Patriot Financial Group Insurance Agency
Massachusetts
$90K +$538 +4 +0.6%
TCCM
329
Timber Creek Capital Management
Massachusetts
$88K -$942 -7 -1%
SFA
330
Stewardship Financial Advisors
Georgia
$85K
BWM
331
BerganKDV Wealth Management
Minnesota
$84K
KPCM
332
Kings Point Capital Management
New York
$84K
CFB
333
Cullen/Frost Bankers
Texas
$81K -$52.6K -391 -41%
CL
334
Cabana LLC
Arkansas
$76K +$71.7K +533 New
Deutsche Bank
335
Deutsche Bank
Germany
$74K +$13.5K +100 +24%
Schroder Investment Management Group
336
Schroder Investment Management Group
United Kingdom
$71K
CTC
337
Central Trust Company
Missouri
$67K
CFGS
338
Concourse Financial Group Securities
Alabama
$67K
BFEC
339
Benjamin F. Edwards & Company
Missouri
$64K -$10.2K -76 -14%
NSIM
340
North Star Investment Management
Illinois
$62K
MA
341
MCF Advisors
Kentucky
$55K -$18.6K -138 -26%
DOA
342
D'Orazio & Associates
Virginia
$53K
HI
343
Hudock Inc
Pennsylvania
$53K +$135 +1 +0.3%
AWM
344
Avior Wealth Management
Nebraska
$49K
AA
345
Ancora Advisors
Ohio
$46K +$10.8K +80 +33%
BAMG
346
Brand Asset Management Group
Missouri
$43K
CT
347
Caldwell Trust
Florida
$42K
AIM
348
Axiom Investment Management
New York
$42K
APA
349
American Portfolios Advisors
New York
$39.6K -$16.5K -123 -31%
SSB
350
Sandy Spring Bank
Maryland
$38K -$1.34K -10 -4%

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.