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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
JIC
76
Johnson Investment Counsel
Ohio
$4.79M -$22.8K -120 -0.5%
RWG
77
Ratio Wealth Group
Colorado
$4.78M -$97.5K -513 -2%
SW
78
SVB Wealth
Massachusetts
$4.55M -$408K -2,145 -8%
B
79
Bailard
California
$4.52M
LP
80
LGL Partners
Pennsylvania
$4.51M
MCM
81
Manchester Capital Management
Vermont
$4.29M
MML Investors Services
82
MML Investors Services
Massachusetts
$4.25M +$118K +621 +3%
HNB
83
Huntington National Bank
Ohio
$4.22M +$624K +3,283 New
Natixis Advisors
84
Natixis Advisors
Massachusetts
$4.19M +$750K +3,949 +23%
BTWM
85
Baker Tilly Wealth Management
Wisconsin
$4.16M +$1.33K +7 +0%
DWM
86
Darwin Wealth Management
Florida
$4.04M -$454K -2,389 -10%
MWPCG
87
Measured Wealth Private Client Group
New Hampshire
$3.87M -$3.04K -16 -0.1%
KCM
88
Karp Capital Management
California
$3.83M -$806K -4,241 -18%
NEAM
89
New England Asset Management
Connecticut
$3.83M
PAG
90
Private Advisor Group
New Jersey
$3.82M -$1.76M -9,248 -32%
HWA
91
Heritage Wealth Advisors
Virginia
$3.78M -$371K -1,955 -9%
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$3.76M -$200K -1,053 -5%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$3.7M +$2.29M +12,055 +177%
CB
94
Commerce Bank
Missouri
$3.6M
RFC
95
Regions Financial Corp
Alabama
$3.57M -$205K -1,078 -6%
WTC
96
WhitTier Trust Company
Nevada
$3.5M
DWT
97
Dorsey & Whitney Trust
South Dakota
$3.43M -$10.6K -56 -0.3%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$3.43M +$233K +1,227 +8%
CANC
99
Culbertson A N & Co
Virginia
$3.38M
PWS
100
Peloton Wealth Strategists
Indiana
$3.32M +$283K +1,488 +10%

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.