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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
OSAM
376
O'Shaughnessy Asset Management
Connecticut
$103K
Schroder Investment Management Group
377
Schroder Investment Management Group
United Kingdom
$98K
CFGS
378
Concourse Financial Group Securities
Alabama
$97K
CFB
379
Cullen/Frost Bankers
Texas
$91K +$18.6K +98 +27%
NSIM
380
North Star Investment Management
Illinois
$85K
CTC
381
Central Trust Company
Missouri
$84K
CLOS
382
Compagnie Lombard Odier SCmA
Switzerland
$78K +$76K +400 New
MFA
383
McClarren Financial Advisors
Pennsylvania
$74K -$56.4K -297 -44%
DOA
384
D'Orazio & Associates
Virginia
$73K
HI
385
Hudock Inc
Pennsylvania
$73K
TRCT
386
Tower Research Capital (TRC)
New York
$71K +$69.2K +364 New
APA
387
American Portfolios Advisors
New York
$66.7K +$29.8K +157 +86%
GI
388
Gradient Investments
Minnesota
$66K -$21.9K -115 -25%
MPCG
389
Matrix Private Capital Group
New York
$64K
ICM
390
Islay Capital Management
Texas
$61K
PSIWM
391
Paradigm Strategies in Wealth Management
Minnesota
$61K +$58.9K +310 New
PP
392
PrairieView Partners
Minnesota
$59K
TWM
393
Tradition Wealth Management
Minnesota
$58K
CT
394
Caldwell Trust
Florida
$57.9K
AWM
395
Avior Wealth Management
Nebraska
$56K
MA
396
MCF Advisors
Kentucky
$54K
First Manhattan
397
First Manhattan
New York
$53K
AF
398
Allworth Financial
California
$48K
BFEC
399
Benjamin F. Edwards & Company
Missouri
$46K
SSB
400
Sandy Spring Bank
Maryland
$45K -$3.8K -20 -8%

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.