iShares S&P 100 ETF
457 hedge funds and large institutions have $4.84B invested in iShares S&P 100 ETF in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 109 increasing their positions, 124 reducing their positions, and 21 closing their positions.
129% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 21
11% more funds holding in top 10
Funds holding in top 10: 19 → 21 (+2)
7% more capital invested
Capital invested by funds: $4.51B → $4.84B (+$327M)
5% more funds holding
Funds holding: 434 → 457 (+23)
0.05% more ownership
Funds ownership: 60% → 60.06% (+0.05%)
12% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 124
51% less call options, than puts
Call options by funds: $9.97B | Put options by funds: $20.3B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$61.4M |
| 2 |
Jones Financial Companies
Des Peres,
Missouri
|
+$41.2M |
| 3 |
CC
Cypress Capital
Franklin,
Tennessee
|
+$28.9M |
| 4 |
CAG
Curtis Advisory Group
Santa Barbara,
California
|
+$28.5M |
| 5 |
MFW
Meristem Family Wealth
Minnetonka,
Minnesota
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$45.3M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$15M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$6.94M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$5.99M |
| 5 |
JWCA
J.W. Cole Advisors
Tampa,
Florida
|
-$3.2M |
OEF Hedge Fund Activity: Q3 2021 in Review
457 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q3 2021, worth a combined $4.84B — up 7.2% from $4.51B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new OEF positions and 21 closed out — a net gain of 27 holders — while 109 added to existing stakes and 124 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $61.4M. The largest seller was Bank of America, cutting an estimated $45.3M.
- 457 institutional investors held iShares S&P 100 ETF (OEF) as of Q3 2021, up from 434 in Q2 2021.
- Funds reported $4.84B of iShares S&P 100 ETF stock for Q3 2021, up 7.2% quarter-over-quarter.
- 48 funds opened new iShares S&P 100 ETF positions in Q3 2021 and 21 closed out, a net change of +27 holders.
- The largest iShares S&P 100 ETF buyer in Q3 2021 was AE Wealth Management, an estimated $61.4M added.
- The largest iShares S&P 100 ETF seller in Q3 2021 was Bank of America, an estimated $45.3M sold.
Based on aggregated 13F filings for Q3 2021.