iShares S&P 100 ETF
509 hedge funds and large institutions have $5.68B invested in iShares S&P 100 ETF in 2021 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 131 increasing their positions, 132 reducing their positions, and 29 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.18% more ownership
Funds ownership: 60.06% → 60.23% (+0.18%)
1% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 132
50% less call options, than puts
Call options by funds: $11.5B | Put options by funds: $22.9B
Holders
509
Holding in Top 10
24
Calls
$11.5B
Puts
$22.9B
Top Buyers
| 1 | +$127M | |
| 2 | +$70.5M | |
| 3 | +$48.1M | |
| 4 |
FIG
FundX Investment Group
San Francisco,
California
|
+$36.9M |
| 5 |
JPMorgan Chase & Co
New York
|
+$19.6M |
Top Sellers
| 1 | -$60.5M | |
| 2 | -$15.2M | |
| 3 | -$9.02M | |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$7.93M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.39M |