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.
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: 24 → 30 (+6)
7% more funds holding
Funds holding: 359 → 384 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$212M |
| 2 |
IC
IEQ Capital
Foster City,
California
|
+$68.1M |
| 3 |
S
SignatureFD
Atlanta,
Georgia
|
+$40.3M |
| 4 |
Goldman Sachs
New York
|
+$21.8M |
| 5 |
JP Morgan Chase
New York
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Twin Tree Management
Dallas,
Texas
|
-$27.4M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$24.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20M |
| 4 |
MFW
Meristem Family Wealth
Minnetonka,
Minnesota
|
-$7.69M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$5.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTA
401
Chesley Taft & Associates
Chicago,
Illinois
| – | -$259K | -2,185 | Closed |
|
|
SDWIA
402
Schwarz Dygos Wheeler Investment Advisors
Minneapolis,
Minnesota
| – | -$229K | -1,928 | Closed |
|
|
WIC
403
Willis Investment Counsel
Gainesville,
Georgia
| – | -$224K | -1,886 | Closed |
|
404
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$205K | -1,732 | Closed |
|
|
CG
405
Cutler Group
San Francisco,
California
| – | -$215K | -1,599 | Closed |
|
|
CFFP
406
Center for Financial Planning
Southfied,
Michigan
| – | -$135K | -1,139 | Closed |
|
|
CDIA
407
Capital Directions Investment Advisors
Atlanta,
Georgia
| – | -$119K | -1,000 | Closed |
|
|
WAP
408
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$74K | -623 | Closed |
|
|
GSWM
409
Golden State Wealth Management
Santa Ana,
California
| – | -$69K | -585 | Closed |
|
|
AIC
410
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$32K | -276 | Closed |
|
|
AA
411
Advisory Alpha
Holland,
Michigan
| – | -$16.8K | -131 | 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.