iShares S&P 100 ETF
473 hedge funds and large institutions have $45B invested in iShares S&P 100 ETF in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 141 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 492 → 473 (-19)
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
51% less call options, than puts
Call options by funds: $14B | Put options by funds: $28.3B
Holders
473
Holding in Top 10
24
Calls
$14B
Puts
$28.3B
Top Buyers
| 1 | +$40.3B | |
| 2 | +$176M | |
| 3 | +$25.5M | |
| 4 |
Goldman Sachs
New York
|
+$17.5M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$12.2M |
Top Sellers
| 1 | -$24.6M | |
| 2 | -$18.2M | |
| 3 | -$18.1M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.08M |