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iShares S&P 100 ETF

511 hedge funds and large institutions have $5.68B invested in iShares S&P 100 ETF in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 131 increasing their positions, 133 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 29

17% more capital invested

Capital invested by funds: $4.84B → $5.68B (+$840M)

14% more funds holding in top 10

Funds holding in top 10: 2124 (+3)

12% more funds holding

Funds holding: 457511 (+54)

0.19% more ownership

Funds ownership: 60.06%60.25% (+0.19%)

2% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 133

50% less call options, than puts

Call options by funds: $11.5B | Put options by funds: $22.9B

Holders
511
Holders Change
+54
Holders Change %
+11.82%
% of All Funds
7.86%
Holding in Top 10
24
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+14.29%
% of All Funds
0.37%
New
89
Increased
131
Reduced
133
Closed
29
Calls
$11.5B
Puts
$22.9B
Net Calls
-$11.4B
Net Calls Change
-$1.12B
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$34.1M -$449K -2,118 -1%
CC
27
Cypress Capital
Tennessee
$31.2M
CAG
28
Curtis Advisory Group
California
$30.7M
JMPWA
29
JP Morgan Private Wealth Advisors
California
$25.7M -$596K -2,814 -2%
M&T Bank
30
M&T Bank
New York
$25M +$42.4K +200 +0.2%
AC
31
Abbrea Capital
California
$24.9M +$305K +1,440 +1%
SFG
32
SNS Financial Group
Minnesota
$24.9M +$7.25M +34,194 +43%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$23.9M +$3.39M +16,004 +17%
AWA
34
Amplius Wealth Advisors
Pennsylvania
$23.8M +$23M +108,717 New
SPIA
35
Steward Partners Investment Advisory
New York
$23.7M +$93.9K +443 +0.4%
Osaic Holdings
36
Osaic Holdings
Arizona
$22.5M +$7.49M +35,328 +52%
AWM
37
Altus Wealth Management
Kentucky
$21.6M +$57.2K +270 +0.3%
UCFA
38
United Capital Financial Advisors
Texas
$20.1M -$1.25M -5,907 -6%
GA
39
Geller Advisors
New York
$18.9M +$6.36K +30 +0%
KeyBank National Association
40
KeyBank National Association
Ohio
$18.4M +$6.51M +30,729 +58%
Two Sigma Investments
41
Two Sigma Investments
New York
$17.4M +$4.98M +23,500 +42%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$16.9M +$14.5M +68,426 +777%
Cerity Partners
43
Cerity Partners
New York
$16.8M +$1.46M +6,898 +10%
RJA
44
Raymond James & Associates
Florida
$16.7M +$695K +3,279 +5%
Truist Financial
45
Truist Financial
North Carolina
$16.2M +$6.16M +29,081 +65%
CCT
46
Country Club Trust
Missouri
$15.5M -$996K -4,700 -6%
V
47
Veritable
Delaware
$14.8M -$5.3K -25 -0%
PS
48
Portfolio Strategies
New York
$14.5M -$93.1K -439 -0.7%
IA
49
IFP Advisors
Florida
$14M -$250K -1,181 -2%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$13.5M -$1.58M -7,432 -11%

OEF Hedge Fund Activity: Q4 2021 in Review

511 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q4 2021, worth a combined $5.68B — up 17% from $4.84B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new OEF positions and 29 closed out — a net gain of 60 holders — while 131 added to existing stakes and 133 trimmed.

The largest buyer was Merriman Wealth Management, adding an estimated $122M. The largest seller was AE Wealth Management, cutting an estimated $58.5M.

  • 511 institutional investors held iShares S&P 100 ETF (OEF) as of Q4 2021, up from 457 in Q3 2021.
  • Funds reported $5.68B of iShares S&P 100 ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 89 funds opened new iShares S&P 100 ETF positions in Q4 2021 and 29 closed out, a net change of +60 holders.
  • The largest iShares S&P 100 ETF buyer in Q4 2021 was Merriman Wealth Management, an estimated $122M added.
  • The largest iShares S&P 100 ETF seller in Q4 2021 was AE Wealth Management, an estimated $58.5M sold.

Based on aggregated 13F filings for Q4 2021.