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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
451
$209K
452
$209K
453
$208K
454
$206K
455
$205K
456
$204K
457
$203K
458
$201K
459
$201K
460
$201K
461
$200K
462
$191K
463
$190K
464
$189K
465
$188K
466
$186K
467
$180K
468
$166K
469
$165K
470
$157K
471
$152K
472
$140K
473
$132K
474
$130K
475
$127K