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iShares S&P 100 ETF

758 hedge funds and large institutions have $8.6B invested in iShares S&P 100 ETF in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 226 increasing their positions, 232 reducing their positions, and 47 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 232

1.31% less ownership

Funds ownership: 71.37%70.06% (-1.3%)

52% less call options, than puts

Call options by funds: $21.9B | Put options by funds: $45.5B

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.9B
Puts
$45.5B
Net Calls
Net Calls Change

Top Buyers

1 +$45.1M
2 +$44.7M
3 +$26.1M
4
Bank of America
Bank of America
North Carolina
+$18.9M
5
Morgan Stanley
Morgan Stanley
New York
+$17M

Top Sellers

1 -$111M
2 -$87.1M
3 -$28.7M
4
IC
IEQ Capital
California
-$18.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.23M
302
$1.2M
303
$1.2M
304
$1.19M
305
$1.19M
306
$1.18M
307
$1.18M
308
$1.17M
309
$1.16M
310
$1.16M
311
$1.15M
312
$1.15M
313
$1.15M
314
$1.14M
315
$1.14M
316
$1.14M
317
$1.13M
318
$1.13M
319
$1.12M
320
$1.12M
321
$1.12M
322
$1.11M
323
$1.11M
324
$1.08M
325
$1.07M