iShares S&P 100 ETF
563 hedge funds and large institutions have $5.22B invested in iShares S&P 100 ETF in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
2.61% less ownership
Funds ownership: 64.55% → 61.95% (-2.6%)
11% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 157
47% less call options, than puts
Call options by funds: $19.1B | Put options by funds: $36.4B
Holders
563
Holding in Top 10
27
Calls
$19.1B
Puts
$36.4B
Top Buyers
| 1 | +$146M | |
| 2 | +$48.3M | |
| 3 | +$16.6M | |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$14M |
| 5 |
Two Sigma Investments
New York
|
+$13.4M |
Top Sellers
| 1 | -$335M | |
| 2 | -$18.9M | |
| 3 | -$16.5M | |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
-$15.2M |
| 5 |
BC
Bricktown Capital
Detroit,
Michigan
|
-$10.2M |