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.
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: 18 → 19 (+1)
2% more funds holding
Funds holding: 425 → 434 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$48.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$41.9M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$39.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.7M |
| 5 |
LA
Legacy Advisors
Plymouth Meeting,
Pennsylvania
|
+$4.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$28.5M |
| 2 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
-$16.6M |
| 3 |
Two Sigma Investments
New York
|
-$12M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$7.94M |
| 5 |
Morgan Stanley
New York
|
-$7.46M |
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.