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iShares S&P 100 ETF

384 hedge funds and large institutions have $4.03B invested in iShares S&P 100 ETF in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 125 reducing their positions, and 25 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:

2.61% more ownership

Funds ownership: 61.84%64.45% (+2.6%)

18% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 125

46% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $13.5B

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.31B
Puts
$13.5B
Net Calls
Net Calls Change

Top Buyers

1 +$224M
2 +$72.1M
3 +$42.6M
4
Goldman Sachs
Goldman Sachs
New York
+$23.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$96K
327
$90K
328
$90K
329
$88K
330
$85K
331
$84K
332
$84K
333
$81K
334
$76K
335
$74K
336
$71K
337
$67K
338
$67K
339
$64K
340
$62K
341
$55K
342
$53K
343
$53K
344
$49K
345
$46K
346
$43K
347
$42K
348
$42K
349
$39.6K
350
$38K