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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
526
$322K
527
$320K
528
$320K
529
$318K
530
$318K
531
$317K
532
$315K
533
$314K
534
$314K
535
$313K
536
$311K
537
$311K
538
$306K
539
$303K
540
$301K
541
$300K
542
$298K
543
$296K
544
$296K
545
$294K
546
$294K
547
$293K
548
$293K
549
$290K
550
$285K