iShares S&P 100 ETF
425 hedge funds and large institutions have $4.1B invested in iShares S&P 100 ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 158 reducing their positions, and 23 closing their positions.
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
0% less funds holding
Funds holding: 426 → 425 (-1)
2.82% less ownership
Funds ownership: 62.1% → 59.28% (-2.8%)
9% less capital invested
Capital invested by funds: $4.49B → $4.1B (-$395M)
42% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 158
54% less call options, than puts
Call options by funds: $9.19B | Put options by funds: $20B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$12.2M |
| 2 |
Cerity Partners
New York
|
+$11.2M |
| 3 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
+$10.8M |
| 4 |
Morgan Stanley
New York
|
+$7.81M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$7.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$157M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$134M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$80.6M |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$28M |
| 5 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$27.8M |
OEF Hedge Fund Activity: Q1 2021 in Review
425 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares S&P 100 ETF (OEF) for Q1 2021, worth a combined $4.1B — down 8.8% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new OEF positions and 23 closed out — a net gain of 2 holders — while 92 added to existing stakes and 158 trimmed.
The largest buyer was Wintrust Investments, adding an estimated $12.2M. The largest seller was JP Morgan Chase, cutting an estimated $157M.
- 425 institutional investors held iShares S&P 100 ETF (OEF) as of Q1 2021, down from 426 in Q4 2020.
- Funds reported $4.1B of iShares S&P 100 ETF stock for Q1 2021, down 8.8% quarter-over-quarter.
- 25 funds opened new iShares S&P 100 ETF positions in Q1 2021 and 23 closed out, a net change of +2 holders.
- The largest iShares S&P 100 ETF buyer in Q1 2021 was Wintrust Investments, an estimated $12.2M added.
- The largest iShares S&P 100 ETF seller in Q1 2021 was JP Morgan Chase, an estimated $157M sold.
Based on aggregated 13F filings for Q1 2021.