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iShares S&P 100 ETF

504 hedge funds and large institutions have $5.24B invested in iShares S&P 100 ETF in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

12% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 145

61% less call options, than puts

Call options by funds: $8.52B | Put options by funds: $21.7B

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.52B
Puts
$21.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$256K
377
$253K
378
$252K
379
$252K
380
$252K
381
$251K
382
$248K
383
$247K
384
$243K
385
$241K
386
$236K
387
$236K
388
$233K
389
$232K
390
$231K
391
$228K
392
$228K
393
$225K
394
$224K
395
$219K
396
$218K
397
$217K
398
$216K
399
$216K
400
$215K