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iShares Core S&P 500 ETF

2,519 hedge funds and large institutions have $199B invested in iShares Core S&P 500 ETF in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 1,138 increasing their positions, 952 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

4% less funds holding in top 10

Funds holding in top 10: 833802 (-31)

17% less capital invested

Capital invested by funds: $238B → $199B (-$39.8B)

18% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 126

Holders
2,519
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
802
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$273M
Puts
$228M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$600M
52
$596M
53
$595M
54
$594M
55
$573M
56
$573M
57
$569M
58
$559M
59
$537M
60
$496M
61
$490M
62
$488M
63
$474M
64
$472M
65
$464M
66
$463M
67
$453M
68
$451M
69
$450M
70
$429M
71
$400M
72
$393M
73
$375M
74
$375M
75
$372M