iShares S&P 100 ETF
740 hedge funds and large institutions have $8.05B invested in iShares S&P 100 ETF in 2024 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 155 increasing their positions, 314 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $9.48B → $8.05B (-$1.43B)
49% less call options, than puts
Call options by funds: $22B | Put options by funds: $42.8B
51% less repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 314
Holders
740
Holding in Top 10
46
Calls
$22B
Puts
$42.8B
Top Buyers
| 1 | +$292M | |
| 2 | +$244M | |
| 3 | +$106M | |
| 4 |
QFA
Quantum Financial Advisors
El Segundo,
California
|
+$42.9M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$29.4M |
Top Sellers
| 1 | -$788M | |
| 2 | -$450M | |
| 3 | -$225M | |
| 4 |
LPL Financial
San Diego,
California
|
-$134M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$117M |