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iShares S&P 100 ETF

758 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 80 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

1.31% less ownership

Funds ownership: 71.37%70.06% (-1.3%)

52% less call options, than puts

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

Holders
758
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
451
$494K
452
$493K
453
$489K
454
$488K
455
$487K
456
$486K
457
$486K
458
$484K
459
$482K
460
$482K
461
$480K
462
$474K
463
$472K
464
$462K
465
$461K
466
$459K
467
$455K
468
$454K
469
$453K
470
$453K
471
$449K
472
$447K
473
$445K
474
$444K
475
$441K