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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
EWM
176
Evercore Wealth Management
New York
$915K +$10.1K +75 +1%
AIM
177
Allen Investment Management
New York
$905K
FC
178
Forte Capital
New York
$905K +$855K +6,357 New
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$891K +$147K +1,090 +21%
LGWM
180
Litman Gregory Wealth Management
California
$882K +$396K +2,946 +91%
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$868K
GC
182
Grimes & Company
Massachusetts
$843K -$468K -3,481 -37%
Fisher Asset Management
183
Fisher Asset Management
Washington
$839K +$429K +3,189 +118%
CWM
184
Cedar Wealth Management
California
$823K -$19.5K -145 -2%
SHA
185
Seneca House Advisors
Virginia
$821K +$6.05K +45 +0.8%
FLPIM
186
F.L. Putnam Investment Management
Massachusetts
$817K -$1.88K -14 -0.2%
SIM
187
Sentry Investment Management
Wisconsin
$811K -$156K -1,160 -17%
ACA
188
Aptus Capital Advisors
Alabama
$810K +$9.69K +72 +1%
PS
189
Portfolio Solutions
Michigan
$780K +$737K +5,475 New
FAAS
190
First Allied Advisory Services
California
$757K +$49.1K +365 +7%
BBA
191
BLB&B Advisors
Pennsylvania
$729K -$24.6K -183 -3%
BJL
192
Brighton Jones LLC
Washington
$729K +$1.88K +14 +0.3%
GA
193
GFS Advisors
Texas
$714K -$60.5K -450 -8%
CFMC
194
Curbstone Financial Management Corp
New Hampshire
$712K
SH
195
Svenska Handelsbanken
Sweden
$712K
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$705K
WA
197
Waverly Advisors
Alabama
$699K +$19.2K +143 +3%
B
198
Bellecapital
Switzerland
$690K
HC
199
Hourglass Capital
Texas
$689K
TCBWMS
200
Texas Capital Bank Wealth Management Services
Texas
$687K

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.