OEF icon

iShares S&P 100 ETF

492 hedge funds and large institutions have $4.61B invested in iShares S&P 100 ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 140 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $5.24B → $4.61B (-$632M)

16% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 57

48% less call options, than puts

Call options by funds: $14.1B | Put options by funds: $27B

Holders
492
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1B
Puts
$27B
Net Calls
Net Calls Change

Top Sellers

1 -$218M
2 -$169M
3 -$29.4M
4
Ameriprise
Ameriprise
Minnesota
-$17.3M
5
IC
IEQ Capital
California
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$52K
427
$51K
428
$51K
429
$51K
430
$50.9K
431
$47K
432
$46.9K
433
$45K
434
$42.3K
435
$41K
436
$39K
437
$37K
438
$36K
439
$36K
440
$34.2K
441
$34K
442
$34K
443
$31K
444
$28K
445
$28K
446
$26.4K
447
$26K
448
$25K
449
$25K
450
$23K