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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
401
$258K
402
$256K
403
$255K
404
$254K
405
$252K
406
$251K
407
$251K
408
$248K
409
$248K
410
$247K
411
$246K
412
$244K
413
$244K
414
$244K
415
$237K
416
$233K
417
$231K
418
$230K
419
$229K
420
$226K
421
$226K
422
$226K
423
$224K
424
$222K
425
$217K