iShares S&P 100 ETF
854 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 127 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 (+$549M)
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
854
Holding in Top 10
47
Calls
$16.9B
Puts
$28.4B
Top Buyers
| 1 | +$175M | |
| 2 | +$47.9M | |
| 3 | +$45.3M | |
| 4 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$39.1M |
| 5 |
LPL Financial
San Diego,
California
|
+$31.8M |
Top Sellers
| 1 | -$310M | |
| 2 | -$108M | |
| 3 | -$33.4M | |
| 4 |
JP Morgan Chase
New York
|
-$20.7M |
| 5 |
ZIMP
Zimmermann Investment Management & Planning
New Cumberland,
Pennsylvania
|
-$18.5M |