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iShares S&P 100 ETF

433 hedge funds and large institutions have $4.51B invested in iShares S&P 100 ETF in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 141 reducing their positions, and 18 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:

0.72% more ownership

Funds ownership: 59.28%60% (+0.72%)

28% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 141

62% less call options, than puts

Call options by funds: $9.29B | Put options by funds: $24.2B

Holders
433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.29B
Puts
$24.2B
Net Calls
Net Calls Change

Top Sellers

1 -$29.5M
2 -$17.1M
3 -$12.4M
4
AWM
AE Wealth Management
Kansas
-$7.94M
5
Morgan Stanley
Morgan Stanley
New York
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$308K
302
$305K
303
$305K
304
$301K
305
$300K
306
$298K
307
$298K
308
$294K
309
$289K
310
$287K
311
$285K
312
$284K
313
$284K
314
$283K
315
$282K
316
$277K
317
$276K
318
$273K
319
$273K
320
$271K
321
$270K
322
$270K
323
$269K
324
$266K
325
$265K