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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
LWP
201
Lumature Wealth Partners
Georgia
$739K -$4.56K -24 -0.6%
PWM
202
PBMares Wealth Management
Virginia
$716K +$190 +1 +0%
GCP
203
GSA Capital Partners
United Kingdom
$713K +$285K +1,501 +70%
Citigroup
204
Citigroup
New York
$709K +$380 +2 +0.1%
FPW
205
Flagship Private Wealth
Massachusetts
$709K -$31K -163 -4%
CWM
206
Concentric Wealth Management
California
$706K
CCA
207
Checchi Capital Advisers
California
$690K
IC
208
Iconiq Capital
California
$686K
PO
209
Private Ocean
California
$684K +$190 +1 +0%
SFG
210
Summit Financial Group
West Virginia
$681K
MA
211
Montag & Associates
Georgia
$678K -$44.8K -236 -6%
NL
212
NWAM LLC
Washington
$663K -$3.8K -20 -0.6%
PL
213
Plancorp LLC
Missouri
$662K
NAMM
214
NorthStar Asset Management (Massachusetts)
Massachusetts
$660K
PCM
215
Parsons Capital Management
Rhode Island
$658K -$33.3K -175 -5%
LW
216
Linscomb Wealth
Texas
$658K
EH
217
Equitable Holdings
New York
$655K +$42.4K +223 +7%
PA
218
Pinnacle Associates
New York
$654K -$1.9K -10 -0.3%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$640K -$4.58M -24,086 -88%
NGA
220
Naples Global Advisors
Florida
$639K -$5.7K -30 -0.9%
RSWM
221
Robertson Stephens Wealth Management
California
$637K
MCM
222
MAI Capital Management
Ohio
$629K
BJL
223
Brighton Jones LLC
Washington
$628K +$1.33K +7 +0.2%
B
224
Bellecapital
Switzerland
$618K
CIBC World Market
225
CIBC World Market
Ontario, Canada
$618K +$598K +3,150 New

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.