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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
VIM
251
Vista Investment Management
Pennsylvania
$490K
SF
252
Synovus Financial
Georgia
$489K
BBPWM
253
Blue Bell Private Wealth Management
Pennsylvania
$479K
SSWM
254
Sheets Smith Wealth Management
North Carolina
$479K +$5.7K +30 +1%
BOS
255
Bingham Osborn & Scarborough
California
$477K
GG
256
Gofen & Glossberg
Illinois
$471K
WCG
257
Weaver Consulting Group
California
$468K
SIMM
258
Stillwater Investment Management (Minnesota)
Minnesota
$463K +$449K +2,361 New
SHWM
259
Silicon Hills Wealth Management
Texas
$457K
Neuberger Berman Group
260
Neuberger Berman Group
New York
$453K
Deutsche Bank
261
Deutsche Bank
Germany
$452K -$17.3K -91 -4%
NP
262
NorthRock Partners
Minnesota
$451K -$760 -4 -0.2%
PGA
263
Portland Global Advisors
Maine
$444K
SL
264
Salomon & Ludwin
Virginia
$443K
BOM
265
Bank of Marin
California
$440K
Renaissance Technologies
266
Renaissance Technologies
New York
$432K +$418K +2,200 New
FWCM
267
Ferguson Wellman Capital Management
Oregon
$429K
TPWA
268
TRUE Private Wealth Advisors
Oregon
$427K -$549K -2,891 -57%
MIG
269
McGuire Investment Group
Rhode Island
$421K
OIA
270
OneDigital Investment Advisors
Kansas
$420K +$12K +63 +3%
TWA
271
Tillar-Wenstrup Advisors
Ohio
$416K -$36.1K -190 -8%
TA
272
Tiedemann Advisors
New York
$404K +$1.14K +6 +0.3%
Kovitz Investment Group Partners
273
Kovitz Investment Group Partners
Illinois
$399K +$387K +2,036 New
LF
274
Lantz Financial
Illinois
$396K
HSBC Holdings
275
HSBC Holdings
United Kingdom
$392K

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.