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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
301
$435K
302
$431K
303
$428K
304
$423K
305
$419K
306
$416K
307
$416K
308
$414K
309
$411K
310
$410K
311
$401K
312
$395K
313
$390K
314
$390K
315
$389K
316
$381K
317
$378K
318
$377K
319
$374K
320
$371K
321
$369K
322
$367K
323
$366K
324
$366K
325
$348K