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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
LFF
276
Level Four Financial
Texas
$392K +$950 +5 +0.3%
AAS
277
Avantax Advisory Services
Texas
$390K +$13.9K +73 +4%
TSS
278
Thomas Story & Son
Indiana
$388K
SCM
279
Schnieders Capital Management
California
$381K
CPIG
280
Chicago Partners Investment Group
Illinois
$372K
CWM
281
Chronos Wealth Management
Florida
$371K -$28.5K -150 -7%
CPSAC
282
Chas P. Smith & Associates (CPS)
Florida
$371K -$5.7K -30 -2%
WIC
283
Willis Investment Counsel
Georgia
$368K
CA
284
Claro Advisors
Massachusetts
$363K
SRSA
285
S.R. Schill & Associates
Washington
$356K
OPA
286
Old Port Advisors
Maine
$354K
CAAS
287
Capital Asset Advisory Services
Michigan
$352K
RWP
288
RWA Wealth Partners
Massachusetts
$351K -$380 -2 -0.1%
Barclays
289
Barclays
United Kingdom
$345K +$144K +760 +76%
AIM
290
Aspen Investment Management
Michigan
$334K
PBO
291
Peoples Bank (Ohio)
Ohio
$334K
WT
292
Whittier Trust
California
$334K
PCS
293
Personal CFO Solutions
New Jersey
$332K +$3.23K +17 +1%
HWM
294
HighMark Wealth Management
Minnesota
$328K -$18.4K -97 -5%
CC
295
Cannell & Co
New York
$324K +$190 +1 +0.1%
UFF
296
USA Financial Formulas
Michigan
$323K -$38.2K -201 -11%
PA
297
Procyon Advisors
Connecticut
$321K +$266K +1,400 New
BWM
298
Birchcreek Wealth Management
Ohio
$319K
HPA
299
High Probability Advisors
New York
$316K
GAM
300
Gould Asset Management
California
$314K

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.