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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
126
$165M
127
$165M
128
$165M
129
$162M
130
$162M
131
$161M
132
$161M
133
$159M
134
$155M
135
$153M
136
$149M
137
$145M
138
$145M
139
$143M
140
$142M
141
$141M
142
$141M
143
$141M
144
$139M
145
$138M
146
$137M
147
$133M
148
$132M
149
$128M
150
$128M