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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
KA
151
Klingman & Associates
New York
$1.35M
NA
152
NewEdge Advisors
Louisiana
$1.32M -$34K -179 -3%
ECM
153
Evergreen Capital Management
Washington
$1.31M
NFG
154
Next Financial Group
Texas
$1.3M -$10.8K -57 -0.8%
RPG
155
Resource Planning Group
Georgia
$1.26M
OLA
156
Oliver Luxxe Assets
New Jersey
$1.26M -$24.5K -129 -2%
MCCP
157
Mission Creek Capital Partners
California
$1.25M -$24.5K -129 -2%
Fisher Asset Management
158
Fisher Asset Management
Washington
$1.21M -$455K -2,397 -28%
EWM
159
Evercore Wealth Management
New York
$1.21M -$2.85K -15 -0.2%
AIM
160
Allen Investment Management
New York
$1.18M
LPIC
161
LeJeune Puetz Investment Counsel
Michigan
$1.18M +$2.66K +14 +0.2%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$1.17M +$30K +158 +3%
Brown Advisory
163
Brown Advisory
Maryland
$1.17M +$22.8K +120 +2%
CCWA
164
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.16M +$1.12M +5,919 New
MA
165
Mutual Advisors
Nebraska
$1.15M +$17.7K +93 +2%
CPFP
166
Clear Perspectives Financial Planning
Ohio
$1.15M
CWM
167
Cedar Wealth Management
California
$1.14M +$1.33K +7 +0.1%
PS
168
Portfolio Solutions
Michigan
$1.11M
VCM
169
Vivaldi Capital Management
Illinois
$1.1M -$25.1K -132 -2%
WB
170
Webster Bank
Connecticut
$1.09M -$220K -1,160 -17%
SPC
171
Sigma Planning Corp
Michigan
$1.07M +$123K +647 +13%
BPA
172
Beacon Pointe Advisors
California
$1.05M +$140K +735 +16%
PMFA
173
Plante Moran Financial Advisors
Michigan
$1.04M
DAS
174
Dynamic Advisor Solutions
Arizona
$1.02M -$253K -1,333 -20%
KAS
175
Kestra Advisory Services
Texas
$999K +$254K +1,339 +36%

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.