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iShares S&P 100 ETF

563 hedge funds and large institutions have $5.22B invested in iShares S&P 100 ETF in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.61% less ownership

Funds ownership: 64.55%61.95% (-2.6%)

11% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 157

47% less call options, than puts

Call options by funds: $19.1B | Put options by funds: $36.4B

Holders
563
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.1B
Puts
$36.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$243K
427
$240K
428
$239K
429
$239K
430
$238K
431
$236K
432
$234K
433
$234K
434
$226K
435
$226K
436
$225K
437
$225K
438
$223K
439
$222K
440
$221K
441
$219K
442
$217K
443
$216K
444
$215K
445
$212K
446
$211K
447
$211K
448
$210K
449
$210K
450
$210K