We are live on ! Find out more
OEF icon

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
EIP
376
Ellis Investment Partners
Pennsylvania
$7K
IF
377
Ironwood Financial
Arizona
$7K
PFSC
378
Peoples Financial Services Corp
Pennsylvania
$7K
LDFR
379
Lehman & Derafelo Financial Resources
Pennsylvania
$6K
SFS
380
Sowell Financial Services
Arkansas
$6K
KFS
381
Kelly Financial Services
Massachusetts
$5.84K
BC
382
Barnett & Company
Tennessee
$5K
GWM
383
Geneos Wealth Management
Colorado
$4K +$1.75K +13 +76%
LWM
384
Lenox Wealth Management
Ohio
$2K -$2.02K -15 -43%
ME
385
McIlrath & Eck
Washington
$1K +$673 +5 New
WIM
386
Westside Investment Management
California
$10 +$10.2K +76 New
Twin Tree Management
387
Twin Tree Management
Texas
-$27.4M -231,025 Closed
BNP Paribas Financial Markets
388
BNP Paribas Financial Markets
France
-$24.4M -205,323 Closed
Jane Street
389
Jane Street
New York
-$3.91M -29,070 Closed
DFG
390
DWM Financial Group
Illinois
-$2.08M -17,565 Closed
BAC
391
Boys Arnold & Co
North Carolina
-$1.62M -13,648 Closed
Baird Financial Group
392
Baird Financial Group
Wisconsin
-$1.61M -13,602 Closed
Wolverine Trading
393
Wolverine Trading
Illinois
-$1.37M -10,177 Closed
QCG
394
Quadrant Capital Group
Ohio
-$491K -4,144 Closed
Marshall Wace
395
Marshall Wace
United Kingdom
-$377K -3,182 Closed
BRWM
396
B. Riley Wealth Management
Tennessee
-$370K -3,118 Closed
BCA
397
Berman Capital Advisors
Georgia
-$328K -2,770 Closed
NFG
398
Nations Financial Group
Iowa
-$298K -2,510 Closed
CSIC
399
Clifford Swan Investment Counsel
California
-$288K -2,425 Closed
CAM
400
Cresset Asset Management
Illinois
-$276K -2,325 Closed

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.