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iShares S&P 100 ETF

851 hedge funds and large institutions have $9.75B invested in iShares S&P 100 ETF in 2024 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 251 increasing their positions, 241 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $9.2B → $9.75B (+$548M)

4% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 241

41% less call options, than puts

Call options by funds: $16.9B | Put options by funds: $28.4B

Holders
851
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
$16.9B
Puts
$28.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.13M
352
$1.13M
353
$1.12M
354
$1.12M
355
$1.12M
356
$1.11M
357
$1.1M
358
$1.09M
359
$1.06M
360
$1.06M
361
$1.05M
362
$1.05M
363
$1.04M
364
$1.04M
365
$1.02M
366
$1.02M
367
$1.01M
368
$1.01M
369
$1.01M
370
$1.01M
371
$1.01M
372
$1.01M
373
$1M
374
$1M
375
$999K