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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
GT
301
Glenview Trust
Kentucky
$308K
FAIM
302
Financial Advocates Investment Management
Washington
$305K -$3.69M -19,413 -93%
SFSIG
303
San Francisco Sentry Investment Group
California
$305K -$4.75K -25 -2%
KWMG
304
King Wealth Management Group
Florida
$301K
MAFM
305
Mid Atlantic Financial Management
Pennsylvania
$300K -$5.7K -30 -2%
PRWA
306
Platte River Wealth Advisors
Colorado
$298K
ATC
307
Argent Trust Co
Tennessee
$298K +$1.71K +9 +0.6%
MSS
308
Mitchell Sinkler & Starr
Pennsylvania
$294K
TSS
309
Two Sigma Securities
New York
$289K -$846K -4,453 -75%
TCM
310
Traynor Capital Management
Pennsylvania
$287K +$570 +3 +0.2%
SGCA
311
Steel Grove Capital Advisors
Tennessee
$285K
BFIM
312
Beese Fulmer Investment Management
Ohio
$284K
LNWWM
313
Laird Norton Wetherby Wealth Management
California
$284K
GLLW
314
Graves Light Lenhart Wealth
Virginia
$283K
CT
315
Cambridge Trust
Massachusetts
$282K -$142K -749 -34%
CCC
316
Crescent Capital Consulting
Louisiana
$277K
FWM
317
Focused Wealth Management
New York
$276K +$380 +2 +0.1%
DHFB
318
Dixon Hubard Feinour & Brown
Virginia
$273K -$378K -1,990 -59%
WT
319
Washington Trust
Rhode Island
$273K
AWM
320
AAF Wealth Management
Massachusetts
$271K +$760 +4 +0.3%
IWM
321
IHT Wealth Management
Illinois
$270K -$2.66K -14 -1%
SAM
322
Sequent Asset Management
Texas
$270K
Wolverine Trading
323
Wolverine Trading
Illinois
$269K
WS
324
Wedbush Securities
California
$266K
CA
325
Calton & Associates
Florida
$265K -$101K -532 -28%

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.