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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
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$23.1M +$3.83M +28,453 +21%
Northern Trust
27
Northern Trust
Illinois
$21.9M +$13.9M +103,190 +204%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$21.9M -$1.57M -11,654 -7%
SCM
29
SCS Capital Management
Massachusetts
$19.9M -$1.78M -13,201 -9%
UCFA
30
United Capital Financial Advisors
Texas
$17.4M -$1.17M -8,665 -7%
M&T Bank
31
M&T Bank
New York
$17.4M -$127K -947 -0.8%
RJA
32
Raymond James & Associates
Florida
$17.3M -$37.4K -278 -0.2%
LA
33
Legacy Advisors
Pennsylvania
$16.9M +$16M +118,580 New
FEG
34
Financial Enhancement Group
Indiana
$15.8M +$15M +111,269 New
Osaic Holdings
35
Osaic Holdings
Arizona
$14.9M -$3.19M -23,681 -18%
WKKFT
36
W.K. Kellogg Foundation Trust
Michigan
$14.7M +$13.9M +103,190 New
DWM
37
Darwin Wealth Management
Florida
$14.7M -$629K -4,678 -4%
GA
38
Geller Advisors
New York
$14.4M +$2.64M +19,622 +24%
AC
39
Abbrea Capital
California
$13.7M +$12.9M +96,163 New
JMPWA
40
JP Morgan Private Wealth Advisors
California
$13.7M +$586K +4,359 +5%
SI
41
Stephens Inc
Arkansas
$13.6M +$12.5M +92,844 +3,835%
VNIM
42
Vaughan Nelson Investment Management
Texas
$13.3M +$12.5M +93,068 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$12.8M -$889K -6,605 -7%
FSA
44
Financial Services Advisory
Maryland
$12.8M +$12.1M +90,144 New
ONB
45
Old National Bancorp
Indiana
$12.6M -$172K -1,282 -1%
AWM
46
Altus Wealth Management
Kentucky
$12M +$5.32M +39,548 +89%
BBHC
47
Brown Brothers Harriman & Co
New York
$11.1M
CCT
48
Country Club Trust
Missouri
$10.3M +$944K +7,020 +11%
SPIA
49
Steward Partners Investment Advisory
New York
$9.93M +$131K +973 +1%
V
50
Veritable
Delaware
$9.84M -$18.2K -135 -0.2%

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.