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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
PFS
176
Prospera Financial Services
Texas
$998K -$28.5K -150 -3%
RIA
177
Regal Investment Advisors
Michigan
$994K +$963K +5,069 New
GA
178
GFS Advisors
Texas
$983K
SH
179
Svenska Handelsbanken
Sweden
$981K
SWM
180
Spire Wealth Management
Virginia
$942K -$9.5K -50 -1%
ICG
181
InterOcean Capital Group
Tennessee
$935K
FC
182
Forte Capital
New York
$928K -$13.7K -72 -1%
WA
183
Waverly Advisors
Alabama
$920K
PPA
184
Parametric Portfolio Associates
Washington
$915K
XF
185
XML Financial
Maryland
$912K +$54.1K +285 +7%
CFMC
186
Curbstone Financial Management Corp
New Hampshire
$873K
BBA
187
BLB&B Advisors
Pennsylvania
$863K -$10.1K -53 -1%
AC
188
Alexandria Capital
Virginia
$844K -$13.7K -72 -2%
SFG
189
SNS Financial Group
Minnesota
$838K +$39.9K +210 +5%
5L
190
55I LLC
Massachusetts
$831K -$115K -607 -13%
AC
191
Apella Capital
Connecticut
$817K -$7.98K -42 -1%
SCM
192
SOL Capital Management
Maryland
$810K -$21.9K -115 -3%
HCMT
193
Highland Capital Management (Tennessee)
Tennessee
$801K
Luther King Capital Management (LKCM)
194
Luther King Capital Management (LKCM)
Texas
$795K
CWC
195
Carolinas Wealth Consulting
North Carolina
$795K +$2.47K +13 +0.3%
SHA
196
Seneca House Advisors
Virginia
$791K -$36.9K -194 -5%
NL
197
NVWM LLC
Pennsylvania
$777K +$21.5K +113 +3%
PNAA
198
Pictet North America Advisors
Switzerland
$771K -$179K -940 -19%
TI
199
Truepoint Inc
Ohio
$758K +$108K +567 +17%
VWA
200
VERITY Wealth Advisors
United States
$743K

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.