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iShares S&P 100 ETF

492 hedge funds and large institutions have $4.61B invested in iShares S&P 100 ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 140 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $5.24B → $4.61B (-$632M)

16% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 57

48% less call options, than puts

Call options by funds: $14.1B | Put options by funds: $27B

Holders
492
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1B
Puts
$27B
Net Calls
Net Calls Change

Top Sellers

1 -$218M
2 -$169M
3 -$29.4M
4
Ameriprise
Ameriprise
Minnesota
-$17.3M
5
IC
IEQ Capital
California
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$515K
277
$513K
278
$499K
279
$497K
280
$493K
281
$492K
282
$489K
283
$483K
284
$483K
285
$482K
286
$482K
287
$481K
288
$478K
289
$472K
290
$470K
291
$465K
292
$464K
293
$463K
294
$452K
295
$448K
296
$447K
297
$442K
298
$442K
299
$442K
300
$439K