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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
351
$33K
352
$33K
353
$32K
354
$32K
355
$31K
356
$26.5K
357
$26K
358
$25K
359
$24.9K
360
$24K
361
$23K
362
$21K
363
$20K
364
$19K
365
$19K
366
$18K
367
$18K
368
$17K
369
$14K
370
$14K
371
$14K
372
$13K
373
$11K
374
$10.7K
375
$9.12K