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iShares S&P 100 ETF

504 hedge funds and large institutions have $5.24B invested in iShares S&P 100 ETF in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

12% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 145

61% less call options, than puts

Call options by funds: $8.52B | Put options by funds: $21.7B

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.52B
Puts
$21.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$860K
227
$852K
228
$834K
229
$823K
230
$823K
231
$821K
232
$819K
233
$795K
234
$791K
235
$790K
236
$779K
237
$763K
238
$762K
239
$762K
240
$751K
241
$733K
242
$727K
243
$726K
244
$723K
245
$720K
246
$720K
247
$718K
248
$716K
249
$714K
250
$704K