OEF icon

iShares S&P 100 ETF

759 hedge funds and large institutions have $8.6B invested in iShares S&P 100 ETF in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 226 increasing their positions, 232 reducing their positions, and 47 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 232

1.3% less ownership

Funds ownership: 71.37%70.07% (-1.3%)

52% less call options, than puts

Call options by funds: $21.9B | Put options by funds: $45.5B

Holders
759
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
$21.9B
Puts
$45.5B
Net Calls
Net Calls Change

Top Buyers

1 +$45.1M
2 +$44.7M
3 +$26.1M
4
Bank of America
Bank of America
North Carolina
+$18.9M
5
Morgan Stanley
Morgan Stanley
New York
+$17M

Top Sellers

1 -$111M
2 -$87.1M
3 -$28.7M
4
IC
IEQ Capital
California
-$18.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$676K
402
$675K
403
$665K
404
$654K
405
$647K
406
$633K
407
$626K
408
$626K
409
$623K
410
$622K
411
$620K
412
$616K
413
$610K
414
$606K
415
$604K
416
$601K
417
$597K
418
$595K
419
$591K
420
$591K
421
$589K
422
$589K
423
$588K
424
$579K
425
$578K