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
SMC
351
Smith, Moore & Co
Missouri
$216K +$209K +1,100 New
PWMAG
352
Pinnacle Wealth Management Advisory Group
New Jersey
$211K +$204K +1,076 New
QC
353
QCM Cayman
Texas
$209K +$202K +1,065 New
WAP
354
Wealthcare Advisory Partners
Pennsylvania
$208K +$29.3K +154 +17%
MIM
355
Marco Investment Management
Georgia
$206K -$20.9K -110 -9%
AL
356
ADE LLC
Maryland
$205K
IFG
357
Independent Financial Group
California
$204K +$197K +1,039 New
RWM
358
Ritholtz Wealth Management
New York
$203K +$197K +1,036 New
Jane Street
359
Jane Street
New York
$200K -$261K -1,372 -57%
RTS
360
Round Table Services
New Jersey
$200K +$193K +1,018 New
SAM
361
Silvercrest Asset Management
New York
$200K +$194K +1,020 New
ADL
362
Asset Dedication LLC
California
$199K
CIAS
363
Capital Investment Advisory Services
North Carolina
$184K
GC
364
Garde Capital
Washington
$176K
ARIS
365
Advanced Research Investment Solutions
California
$164K
TCM
366
Tradewinds Capital Management
Washington
$156K
FPS
367
Fieldpoint Private Securities
Connecticut
$152K
PFGIA
368
Patriot Financial Group Insurance Agency
Massachusetts
$145K +$19.4K +102 +16%
LWA
369
Lowe Wealth Advisors
Maryland
$133K
Carson Wealth (CWM LLC)
370
Carson Wealth (CWM LLC)
Nebraska
$131K
WBC
371
West Branch Capital
Massachusetts
$126K +$122K +643 New
HWA
372
HHM Wealth Advisors
Tennessee
$124K
KPCM
373
Kings Point Capital Management
New York
$116K
TCCM
374
Timber Creek Capital Management
Massachusetts
$106K
BWA
375
BDO Wealth Advisors
Florida
$105K +$190 +1 +0.2%

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.