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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
JWCA
101
J.W. Cole Advisors
Florida
$3.2M +$2.32M +12,232 +300%
FTUS
102
Flow Traders U.S.
New York
$3.15M +$1.04M +5,476 +52%
Cetera Investment Advisers
103
Cetera Investment Advisers
Illinois
$3.1M +$19.9K +105 +0.7%
SC
104
Scotia Capital
Ontario, Canada
$3.01M -$3.52M -18,523 -55%
ASN
105
Advisory Services Network
Georgia
$2.91M +$367K +1,930 +15%
HPC
106
HM Payson & Co
Maine
$2.88M -$74.9K -394 -3%
SCA
107
St. Clair Advisors
Ohio
$2.81M
9WM
108
9258 Wealth Management
Ohio
$2.78M
BP
109
BBR Partners
New York
$2.64M
AF
110
Advisornet Financial
Minnesota
$2.53M -$65.2K -343 -3%
ANTB
111
AMG National Trust Bank
Colorado
$2.51M -$39.3K -207 -2%
GT
112
Glenmede Trust
Pennsylvania
$2.46M -$19K -100 -0.8%
IWC
113
Integrated Wealth Concepts
Massachusetts
$2.45M +$114K +601 +5%
SI
114
Stephens Inc
Arkansas
$2.44M -$29.1K -153 -1%
William Blair & Company
115
William Blair & Company
Illinois
$2.42M -$75.4K -397 -3%
CBFP
116
Cedar Brook Financial Partners
Ohio
$2.41M -$9.12K -48 -0.4%
CNFG
117
Creegan & Nassoura Financial Group
New Hampshire
$2.35M -$39K -205 -2%
AFS
118
Access Financial Services
Minnesota
$2.23M
BSG
119
Black Swift Group
Colorado
$2.16M
GB
120
Gunma Bank
Japan
$2.16M +$2.09M +11,000 New
ACP
121
Aviance Capital Partners
Florida
$2.13M
AI
122
Atria Investments
North Carolina
$2.08M -$8.93K -47 -0.4%
PA
123
Parallel Advisors
California
$2.08M
VA
124
Valmark Advisers
Ohio
$2.07M +$679K +3,576 +51%
KNW
125
Kesler Norman & Wride
Utah
$2M +$927K +4,880 +7%

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.