OEF icon

iShares S&P 100 ETF

759 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, 233 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: 233

1.31% less ownership

Funds ownership: 71.37%70.07% (-1.3%)

52% less call options, than puts

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

Holders
759
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 Sellers

1 -$111M
2 -$87.1M
3 -$27.1M
4
IC
IEQ Capital
California
-$17.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$378K
502
$374K
503
$373K
504
$369K
505
$368K
506
$367K
507
$364K
508
$360K
509
$359K
510
$358K
511
$356K
512
$350K
513
$349K
514
$348K
515
$348K
516
$339K
517
$338K
518
$337K
519
$336K
520
$332K
521
$331K
522
$330K
523
$329K
524
$326K
525
$324K