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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
GG
51
GenWealth Group
New Jersey
$9.45M -$34.8K -259 -0.4%
TSS
52
Two Sigma Securities
New York
$9.3M -$5.6M -41,632 -39%
KCM
53
Karp Capital Management
California
$9.16M +$99.6K +740 +1%
BII
54
Bainco International Investors
Massachusetts
$8.61M +$365K +2,710 +5%
US Bancorp
55
US Bancorp
Minnesota
$8.51M +$1.1M +8,186 +16%
LNC
56
Lincoln National Corp
Pennsylvania
$8.35M +$2.4M +17,824 +44%
SB
57
Strategic Blueprint
Georgia
$8.07M +$7.62M +56,643 New
Two Sigma Investments
58
Two Sigma Investments
New York
$7.09M +$6.7M +49,800 New
JWM
59
Jackson Wealth Management
Florida
$7.08M +$6.69M +49,723 New
RBC
60
Roble Belko & Company
Pennsylvania
$6.68M -$148K -1,099 -2%
AWM
61
Atticus Wealth Management
Florida
$6.51M -$1.61M -11,948 -21%
ACA
62
Ascension Capital Advisors
Texas
$6.37M -$158K -1,174 -3%
KeyBank National Association
63
KeyBank National Association
Ohio
$6.25M -$90.5K -673 -2%
IA
64
IFP Advisors
Florida
$6.21M +$2.01M +14,916 +51%
QIM
65
Quest Investment Management
Oregon
$6.07M +$125K +932 +2%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$6.01M +$4.99M +37,115 +956%
SWM
67
Segment Wealth Management
Texas
$5.99M -$4.01M -29,813 -41%
WBG
68
Wharton Business Group
Pennsylvania
$5.88M -$26.9K -200 -0.5%
MWM
69
Merriman Wealth Management
Washington
$5.87M +$5.54M +41,207 New
Truist Financial
70
Truist Financial
North Carolina
$5.51M +$3.86M +28,690 +287%
Belvedere Trading
71
Belvedere Trading
Illinois
$5.45M +$5.12M +38,088 New
LP
72
LGL Partners
Pennsylvania
$5.28M -$534K -3,971 -10%
NAM
73
NTV Asset Management
West Virginia
$5.28M +$488K +3,625 +11%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$5.19M -$276K -2,051 -5%
MCM
75
Manchester Capital Management
Vermont
$5.03M -$36.2K -269 -0.8%

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.