iShares S&P 100 ETF
548 hedge funds and large institutions have $5.49B invested in iShares S&P 100 ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.93% more ownership
Funds ownership: 62.63% → 64.55% (+1.9%)
26% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 164
38% less call options, than puts
Call options by funds: $21.5B | Put options by funds: $34.9B
Holders
548
Holding in Top 10
26
Calls
$21.5B
Puts
$34.9B
Top Buyers
| 1 | +$122M | |
| 2 | +$63.9M | |
| 3 | +$23.5M | |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$21.6M |
| 5 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$19.5M |
Top Sellers
| 1 | -$87.2M | |
| 2 | -$14M | |
| 3 | -$12.9M | |
| 4 |
UAS
United Asset Strategies
Garden City,
New York
|
-$10.7M |
| 5 |
VF
VitalStone Financial
Shavano Park,
Texas
|
-$7.26M |