iShares S&P 100 ETF
758 hedge funds and large institutions have $9.48B invested in iShares S&P 100 ETF in 2023 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 242 increasing their positions, 132 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
35% more funds holding
Funds holding: 563 → 758 (+195)
13.45% more ownership
Funds ownership: 61.95% → 75.4% (+13%)
41% less call options, than puts
Call options by funds: $29.9B | Put options by funds: $50.8B
Holders
758
Holding in Top 10
40
Calls
$29.9B
Puts
$50.8B
Top Buyers
| 1 | +$853M | |
| 2 | +$448M | |
| 3 | +$386M | |
| 4 |
LPL Financial
San Diego,
California
|
+$195M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$149M |
Top Sellers
| 1 | -$94.4M | |
| 2 | -$10.3M | |
| 3 | -$5.61M | |
| 4 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$4.75M |
| 5 |
Jane Street
New York
|
-$3.65M |