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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
Bank of America
1
Bank of America
North Carolina
$1.07B -$28.5M -150,168 -3%
Jones Financial Companies
2
Jones Financial Companies
Missouri
$712M +$39.2M +206,402 +6%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$282M +$48.4M +254,551 +21%
Morgan Stanley
4
Morgan Stanley
New York
$208M -$7.46M -39,256 -4%
IC
5
IEQ Capital
California
$186M -$223K -1,173 -0.1%
Goldman Sachs
6
Goldman Sachs
New York
$160M -$1.79M -9,401 -1%
UBS Group
7
UBS Group
Switzerland
$138M -$1.4M -7,360 -1%
MFW
8
Meristem Family Wealth
Minnesota
$107M -$1.42M -7,478 -1%
EW
9
Evoke Wealth
California
$100M -$73.1K -385 -0.1%
RVPG
10
Relative Value Partners Group
$87.7M +$3.26M +17,146 +4%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$81.7M +$161K +849 +0.2%
Wells Fargo
12
Wells Fargo
California
$65.9M -$3.48M -18,324 -5%
OC
13
Oakworth Capital
Alabama
$64M +$2.77M +14,576 +5%
LPL Financial
14
LPL Financial
California
$56.3M +$127K +666 +0.2%
LA
15
Legacy Advisors
Pennsylvania
$54.4M +$4.43M +23,300 +9%
S
16
SignatureFD
Georgia
$47.2M -$4.52M -23,805 -9%
FPF
17
First Pacific Financial
Washington
$44.6M +$503K +2,648 +1%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$44M +$41.9M +220,281 +5,454%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$34.5M -$431K -2,271 -1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$33.5M -$41.6K -219 -0.1%
Mariner
21
Mariner
Kansas
$31.9M -$230K -1,210 -0.7%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$29.9M -$170K -893 -0.6%
Ameriprise
23
Ameriprise
Minnesota
$24.3M -$441K -2,321 -2%
AC
24
Abbrea Capital
California
$22.4M +$107K +564 +0.5%
M&T Bank
25
M&T Bank
New York
$22.4M -$64.4K -339 -0.3%

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.