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iShares S&P 100 ETF

548 hedge funds and large institutions have $5.49B invested in iShares S&P 100 ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 30 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:

1.93% more ownership

Funds ownership: 62.63%64.55% (+1.9%)

26% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 164

38% less call options, than puts

Call options by funds: $21.5B | Put options by funds: $34.9B

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5B
Puts
$34.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$301K
377
$300K
378
$299K
379
$298K
380
$297K
381
$295K
382
$293K
383
$293K
384
$293K
385
$292K
386
$290K
387
$289K
388
$285K
389
$280K
390
$280K
391
$279K
392
$274K
393
$272K
394
$265K
395
$261K
396
$260K
397
$260K
398
$260K
399
$260K
400
$259K