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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
TPWA
151
TRUE Private Wealth Advisors
Oregon
$1.36M +$1.28M +9,541 New
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$1.35M +$71.8K +534 +6%
LPIC
153
LeJeune Puetz Investment Counsel
Michigan
$1.32M -$37.3K -277 -3%
IWC
154
Integrated Wealth Concepts
Massachusetts
$1.3M +$864K +6,423 +237%
VLC
155
Van Leeuwen & Company
New Jersey
$1.3M -$388K -2,881 -24%
EH
156
Equitable Holdings
New York
$1.25M
BMM
157
Berkshire Money Management
Massachusetts
$1.25M -$319K -2,373 -21%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$1.24M +$1.17M +8,700 New
AI
159
Atria Investments
North Carolina
$1.21M +$1.14M +8,498 New
TIM
160
Tortoise Investment Management
New York
$1.16M +$326K +2,425 +42%
IC
161
InterOcean Capital
Illinois
$1.16M -$616K -4,581 -36%
TA
162
TFG Advisers
Michigan
$1.14M -$3.9K -29 -0.4%
ATC
163
Adirondack Trust Company
New York
$1.11M
VCM
164
Vivaldi Capital Management
Illinois
$1.09M -$1.36M -10,073 -59%
SBSB
165
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.09M
LWA
166
LWS Wealth Advisors
New Jersey
$1.05M -$81.4K -605 -8%
Citadel Advisors
167
Citadel Advisors
Florida
$1.03M +$972K +7,226 New
AssetMark Inc
168
AssetMark Inc
California
$1.02M +$5.38K +40 +0.6%
PMFA
169
Plante Moran Financial Advisors
Michigan
$1.01M
MA
170
Mutual Advisors
Nebraska
$1.01M +$7.4K +55 +0.8%
NFG
171
Next Financial Group
Texas
$998K +$128K +949 +16%
WB
172
Webster Bank
Connecticut
$994K -$62.7K -466 -6%
KA
173
Klingman & Associates
New York
$982K
OLA
174
Oliver Luxxe Assets
New Jersey
$963K -$870K -6,464 -49%
MCCP
175
Mission Creek Capital Partners
California
$922K +$673 +5 +0.1%

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.