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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
GI
351
Gradient Investments
Minnesota
$33K
ICM
352
Islay Capital Management
Texas
$33K +$20.2K +150 +176%
VFA
353
Valeo Financial Advisors
Indiana
$32K
WT
354
Washington Trust
Rhode Island
$32K
M
355
MOTCO
Texas
$31K
AIC
356
Archer Investment Corporation
Indiana
$26.5K
JWA
357
JFS Wealth Advisors
Pennsylvania
$26K
PWM
358
Provident Wealth Management
Tennessee
$25K +$23.4K +174 New
RFWA
359
RPg Family Wealth Advisory
Massachusetts
$24.9K
First Manhattan
360
First Manhattan
New York
$24K
TFGT
361
TS Financial Group (TSFG)
Illinois
$23K
TFA
362
Toth Financial Advisory
Virginia
$21K +$135 +1 +0.7%
BlackRock
363
BlackRock
New York
$20K
POIA
364
Pin Oak Investment Advisors
Texas
$19K -$190K -1,411 -91%
OAJ
365
Ogorek Anthony Joseph
New York
$19K
AF
366
Allworth Financial
California
$18K -$16.1K -120 -49%
PA
367
Procyon Advisors
Connecticut
$18K -$2.42K -18 -12%
SWM
368
Sugarloaf Wealth Management
Georgia
$17K
BCA
369
Bray Capital Advisors
Florida
$14K
LWM
370
Liberty Wealth Management
California
$14K
PWP
371
Principle Wealth Partners
Connecticut
$14K +$13.5K +100 New
BWM
372
Baystate Wealth Management
Massachusetts
$13K +$12.1K +90 New
UFF
373
USA Financial Formulas
Michigan
$11K
PIMG
374
Patriot Investment Management Group
Tennessee
$10.7K +$10.1K +75 New
AIM
375
Anchor Investment Management
South Carolina
$9.12K

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.