We are live on ! Find out more
OEF icon

iShares S&P 100 ETF

434 hedge funds and large institutions have $4.51B invested in iShares S&P 100 ETF in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 141 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

10% more capital invested

Capital invested by funds: $4.1B → $4.51B (+$414M)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

2% more funds holding

Funds holding: 425434 (+9)

0.73% more ownership

Funds ownership: 59.28%60% (+0.73%)

28% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 141

62% less call options, than puts

Call options by funds: $9.29B | Put options by funds: $24.2B

Holders
434
Holders Change
+9
Holders Change %
+2.12%
% of All Funds
7.55%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.33%
New
32
Increased
101
Reduced
141
Closed
18
Calls
$9.29B
Puts
$24.2B
Net Calls
-$14.9B
Net Calls Change
-$4.08B
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
226
Matthew Goff Investment Advisor
Texas
$595K
FG
227
Fiduciary Group
Georgia
$587K +$213K +1,121 +63%
SW
228
SkyOak Wealth
Michigan
$577K -$6.27K -33 -1%
AssetMark Inc
229
AssetMark Inc
California
$573K -$14.1K -74 -2%
MWP
230
Madison Wealth Partners
Wisconsin
$570K -$380 -2 -0.1%
ECAM
231
East Coast Asset Management
Massachusetts
$565K -$35.1K -185 -6%
OC
232
Oppenheimer & Co
New York
$564K -$760 -4 -0.1%
FLPIM
233
F.L. Putnam Investment Management
Massachusetts
$553K +$53.2K +280 +11%
LGA
234
Lebenthal Global Advisors
New York
$550K -$5.7K -30 -1%
Thrivent Financial for Lutherans
235
Thrivent Financial for Lutherans
Minnesota
$549K
EHC
236
Everett Harris & Co
California
$547K
Bank Julius Baer & Co
237
Bank Julius Baer & Co
Switzerland
$543K +$1.14K +6 +0.2%
FTA
238
Financial & Tax Architects
Missouri
$536K +$519K +2,730 New
AF
239
Apexium Financial
Texas
$530K +$5.32K +28 +1%
GC
240
Grimes & Company
Massachusetts
$529K -$29.3K -154 -5%
AP
241
Advisor Partners
California
$525K
OFS
242
Oldfather Financial Services
Nebraska
$522K
CFG
243
Citizens Financial Group
Rhode Island
$522K +$505K +2,660 New
AMG
244
Asset Management Group
Connecticut
$521K +$1.52K +8 +0.3%
LIM
245
Leavell Investment Management
Alabama
$512K
TCBWMS
246
Texas Capital Bank Wealth Management Services
Texas
$510K
PWM
247
Paulson Wealth Management
Illinois
$509K -$16.9K -89 -3%
HC
248
Hourglass Capital
Texas
$508K
CIBC Private Wealth Group
249
CIBC Private Wealth Group
Georgia
$497K
EL
250
EQ LLC
Washington
$491K +$190 +1 +0%

OEF Hedge Fund Activity: Q2 2021 in Review

434 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q2 2021, worth a combined $4.51B — up 10% from $4.1B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new OEF positions and 18 closed out — a net gain of 14 holders — while 101 added to existing stakes and 141 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $48.4M. The largest seller was Bank of America, cutting an estimated $28.5M.

  • 434 institutional investors held iShares S&P 100 ETF (OEF) as of Q2 2021, up from 425 in Q1 2021.
  • Funds reported $4.51B of iShares S&P 100 ETF stock for Q2 2021, up 10% quarter-over-quarter.
  • 32 funds opened new iShares S&P 100 ETF positions in Q2 2021 and 18 closed out, a net change of +14 holders.
  • The largest iShares S&P 100 ETF buyer in Q2 2021 was Fifth Third Bancorp, an estimated $48.4M added.
  • The largest iShares S&P 100 ETF seller in Q2 2021 was Bank of America, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2021.