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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
CAL
426
Capital Analysts LLC
Pennsylvania
$10K +$9.12K +48 +1,600%
EVM
427
Eaton Vance Management
Massachusetts
$9K -$20.5K -108 -70%
IF
428
Ironwood Financial
Arizona
$9K
BC
429
Barnett & Company
Tennessee
$6K
FFA
430
Founders Financial Alliance
North Carolina
$5K
GWM
431
Geneos Wealth Management
Colorado
$4K -$224K -1,180 -98%
GFPC
432
Global Financial Private Client
Florida
$2.8K
LGWM
433
Litman Gregory Wealth Management
California
$1.72K -$1.13M -5,949 -78%
ME
434
McIlrath & Eck
Washington
$1K
WIM
435
Westside Investment Management
California
$17
AWM
436
AE Wealth Management
Kansas
-$7.94M -44,135 Closed
Citadel Advisors
437
Citadel Advisors
Florida
-$5.12M -26,928 Closed
HCM
438
Hollencrest Capital Management
California
-$4.53M -25,169 Closed
HF
439
HRT Financial
New York
-$3.68M -20,471 Closed
Squarepoint
440
Squarepoint
New York
-$1.77M -9,823 Closed
Millennium Management
441
Millennium Management
New York
-$716K -3,982 Closed
SFM
442
Signet Financial Management
New Jersey
-$508K -2,826 Closed
HBWM
443
Hollow Brook Wealth Management
New York
-$304K -1,692 Closed
FT
444
Fiduciary Trust
Massachusetts
-$244K -1,355 Closed
IAIM
445
International Assets Investment Management
Florida
-$158K -920 Closed
GSAM
446
Grant Street Asset Management
Pennsylvania
-$125K -696 Closed
VFA
447
Valeo Financial Advisors
Indiana
-$77K -429 Closed
AIC
448
Archer Investment Corporation
Indiana
-$27.5K -153 Closed
LAS
449
Lloyd Advisory Services
Georgia
-$24K -131 Closed
BL
450
Balentine LLC
Georgia
-$21K -118 Closed

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.