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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
301
$456K
302
$455K
303
$452K
304
$448K
305
$446K
306
$439K
307
$436K
308
$432K
309
$429K
310
$426K
311
$423K
312
$421K
313
$420K
314
$417K
315
$416K
316
$415K
317
$415K
318
$415K
319
$413K
320
$413K
321
$406K
322
$405K
323
$398K
324
$396K
325
$394K