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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
SPIA
26
Steward Partners Investment Advisory
New York
$21.3M +$572K +3,010 +3%
UCFA
27
United Capital Financial Advisors
Texas
$20.3M -$796K -4,189 -4%
GA
28
Geller Advisors
New York
$19.9M +$21.7K +114 +0.1%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$19.4M +$1.44M +7,557 +8%
AWM
30
Altus Wealth Management
Kentucky
$18.3M +$124K +652 +0.7%
JP Morgan Chase
31
JP Morgan Chase
New York
$18.3M -$1.85M -9,726 -9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$16.4M -$2.02M -10,627 -11%
CCT
33
Country Club Trust
Missouri
$15M -$39K -205 -0.3%
Cerity Partners
34
Cerity Partners
New York
$14.6M +$120K +631 +0.9%
CMO
35
Covenant Multifamily Offices
Texas
$13.5M
RJA
36
Raymond James & Associates
Florida
$13.5M +$230K +1,209 +2%
Osaic Holdings
37
Osaic Holdings
Arizona
$13.3M +$891K +4,692 +7%
V
38
Veritable
Delaware
$13.3M -$15K -79 -0.1%
IA
39
IFP Advisors
Florida
$12.7M +$17.3K +91 +0.1%
US Bancorp
40
US Bancorp
Minnesota
$10.8M +$406K +2,135 +4%
SAMT
41
Select Asset Management & Trust
Pennsylvania
$10.7M +$4.21M +22,151 +68%
KeyBank National Association
42
KeyBank National Association
Ohio
$10.3M -$317K -1,670 -3%
Northern Trust
43
Northern Trust
Illinois
$10.3M -$90.4K -476 -0.9%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$9.11M -$1.21M -6,378 -12%
Creative Planning
45
Creative Planning
Kansas
$8.92M +$2.63M +13,818 +44%
Truist Financial
46
Truist Financial
North Carolina
$8.67M +$559K +2,944 +7%
WI
47
Wintrust Investments
Illinois
$8.25M -$874K -4,600 -3%
SWM
48
Segment Wealth Management
Texas
$8.13M -$15.6K -82 -0.2%
SCM
49
SCS Capital Management
Massachusetts
$8.07M +$313K +1,646 +4%
RBC
50
Roble Belko & Company
Pennsylvania
$8.03M -$417K -2,196 -5%

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.