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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
76
$368M
77
$344M
78
$341M
79
$340M
80
$337M
81
$320M
82
$317M
83
$315M
84
$314M
85
$305M
86
$305M
87
$303M
88
$302M
89
$301M
90
$286M
91
$281M
92
$279M
93
$277M
94
$262M
95
$262M
96
$258M
97
$257M
98
$252M
99
$244M
100
$244M