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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
326
$345K
327
$344K
328
$344K
329
$343K
330
$343K
331
$342K
332
$341K
333
$330K
334
$328K
335
$326K
336
$324K
337
$323K
338
$319K
339
$319K
340
$318K
341
$318K
342
$315K
343
$311K
344
$300K
345
$299K
346
$294K
347
$294K
348
$294K
349
$293K
350
$293K