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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
476
$438K
477
$435K
478
$434K
479
$433K
480
$430K
481
$427K
482
$426K
483
$424K
484
$422K
485
$422K
486
$415K
487
$412K
488
$406K
489
$402K
490
$399K
491
$399K
492
$393K
493
$392K
494
$391K
495
$387K
496
$387K
497
$384K
498
$382K
499
$381K
500
$378K