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iShares S&P 100 ETF

851 hedge funds and large institutions have $9.75B invested in iShares S&P 100 ETF in 2024 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 251 increasing their positions, 241 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $9.2B → $9.75B (+$548M)

4% more repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 241

41% less call options, than puts

Call options by funds: $16.9B | Put options by funds: $28.4B

Holders
851
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
$16.9B
Puts
$28.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$334K
577
$333K
578
$326K
579
$326K
580
$326K
581
$325K
582
$324K
583
$322K
584
$321K
585
$321K
586
$320K
587
$320K
588
$314K
589
$312K
590
$305K
591
$303K
592
$303K
593
$303K
594
$302K
595
$300K
596
$300K
597
$300K
598
$296K
599
$296K
600
$296K