iShares S&P 100 ETF
888 hedge funds and large institutions have $12B invested in iShares S&P 100 ETF in 2025 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 332 increasing their positions, 222 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10.17% less ownership
Funds ownership: 165.27% → 155.1% (-10%)
13% less funds holding in top 10
Funds holding in top 10: 47 → 41 (-6)
39% less call options, than puts
Call options by funds: $15.7B | Put options by funds: $25.8B
Holders
888
Holding in Top 10
41
Calls
$15.7B
Puts
$25.8B
Top Buyers
| 1 | +$982M | |
| 2 | +$288M | |
| 3 | +$213M | |
| 4 |
JP Morgan Chase
New York
|
+$176M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$168M |
Top Sellers
| 1 | -$56.7M | |
| 2 | -$21.8M | |
| 3 | -$21.1M | |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$20.5M |
| 5 |
FPF
First Pacific Financial
Vancouver,
Washington
|
-$20.4M |