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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
EP
126
Edgestream Partners
New Jersey
$1.9M +$1.38M +10,286 +339%
ASN
127
Advisory Services Network
Georgia
$1.89M -$651K -4,838 -27%
CAL
128
Capital Advisors Ltd
Ohio
$1.84M -$1.27M -9,439 -42%
CNFG
129
Creegan & Nassoura Financial Group
New Hampshire
$1.79M -$4.71K -35 -0.3%
BCI
130
Brinker Capital Investments
Pennsylvania
$1.77M -$557K -4,143 -25%
BRWA
131
B. Riley Wealth Advisors
Florida
$1.76M +$467K +3,473 +39%
GT
132
Glenmede Trust
Pennsylvania
$1.75M -$54.9K -408 -3%
HF
133
HRT Financial
New York
$1.73M -$1.11M -8,259 -41%
CS
134
Credit Suisse
Switzerland
$1.68M -$1.1M -8,203 -41%
Millennium Management
135
Millennium Management
New York
$1.62M +$1.53M +11,379 New
AF
136
Apexium Financial
Texas
$1.59M +$1.51M +11,195 New
PFA
137
Pinnacle Family Advisors
Missouri
$1.59M -$2.25M -16,730 -60%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$1.59M -$377K -2,805 -20%
FTI
139
Fiduciary Trust International
Massachusetts
$1.58M
FPGK
140
Financial Partners Group (Kansas)
Kansas
$1.55M +$98.3K +731 +7%
PA
141
Parallel Advisors
California
$1.52M -$6.73K -50 -0.5%
Cerity Partners
142
Cerity Partners
New York
$1.49M +$2.15K +16 +0.2%
HR
143
Howe & Rusling
New York
$1.49M -$283K -2,105 -17%
FMWA
144
Forvis Mazars Wealth Advisors
Missouri
$1.47M -$131K -970 -9%
NA
145
NewEdge Advisors
Louisiana
$1.47M +$532K +3,957 +62%
William Blair & Company
146
William Blair & Company
Illinois
$1.44M +$658K +4,892 +94%
WF
147
Welch & Forbes
Massachusetts
$1.43M +$235K +1,750 +21%
BAM
148
Beaumont Asset Management
Texas
$1.43M -$155K -1,149 -10%
DY
149
Dowling & Yahnke
California
$1.4M -$4.3K -32 -0.3%
RIA
150
Regal Investment Advisors
Michigan
$1.39M +$1.31M +9,734 New

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.