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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
OCM
401
Orion Capital Management
California
$38K
TFGT
402
TS Financial Group (TSFG)
Illinois
$32K
JWA
403
JFS Wealth Advisors
Pennsylvania
$29K -$6.08K -32 -18%
TFA
404
Toth Financial Advisory
Virginia
$29K
BlackRock
405
BlackRock
New York
$28K -$19K -100 -41%
CWP
406
Concord Wealth Partners
Virginia
$28K
POIA
407
Pin Oak Investment Advisors
Texas
$26K
OAJ
408
Ogorek Anthony Joseph
New York
$26K +$190 +1 +0.7%
SWA
409
SOA Wealth Advisors
New York
$25K
SWM
410
Sugarloaf Wealth Management
Georgia
$23K -$366K -1,927 -94%
BU
411
BBVA USA
Alabama
$23K +$22.6K +119 New
ACA
412
Aptus Capital Advisors
Alabama
$21K +$10.1K +53 +100%
BCA
413
Bray Capital Advisors
Florida
$19K
LWM
414
Liberty Wealth Management
California
$19K
BWM
415
Baystate Wealth Management
Massachusetts
$18K
CI
416
CX Institutional
Indiana
$18K
TFM
417
TFC Financial Management
Massachusetts
$18K
ANBT
418
American National Bank & Trust
Texas
$16K
RFWA
419
RPg Family Wealth Advisory
Massachusetts
$15.3K +$14.8K +78 New
EWM
420
Evermay Wealth Management
Virginia
$15K +$14.6K +77 New
HI
421
Harbour Investments
Wisconsin
$13K -$11K -58 -47%
AIM
422
Anchor Investment Management
South Carolina
$12.6K
BBHC
423
Brown Brothers Harriman & Co
New York
$11.5K -$3.5M -18,430 -24%
EIP
424
Ellis Investment Partners
Pennsylvania
$10K
PFSC
425
Peoples Financial Services Corp
Pennsylvania
$10K

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.