OEF icon

iShares S&P 100 ETF

504 hedge funds and large institutions have $5.24B invested in iShares S&P 100 ETF in 2022 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 145 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

12% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 145

61% less call options, than puts

Call options by funds: $8.52B | Put options by funds: $21.7B

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.52B
Puts
$21.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10M
52
$9.11M
53
$8.89M
54
$8.75M
55
$8.54M
56
$8.5M
57
$8.49M
58
$8.48M
59
$8.21M
60
$8.13M
61
$8.07M
62
$7.89M
63
$7.54M
64
$7.45M
65
$7.39M
66
$7.22M
67
$7.21M
68
$7.08M
69
$7.06M
70
$6.96M
71
$6.91M
72
$6.84M
73
$6.76M
74
$6.74M
75
$6.37M