OEF icon

iShares S&P 100 ETF

492 hedge funds and large institutions have $4.61B invested in iShares S&P 100 ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 140 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $5.24B → $4.61B (-$632M)

16% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 57

48% less call options, than puts

Call options by funds: $14.1B | Put options by funds: $27B

Holders
492
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1B
Puts
$27B
Net Calls
Net Calls Change

Top Sellers

1 -$236M
2 -$183M
3 -$31.9M
4
Ameriprise
Ameriprise
Minnesota
-$18.8M
5
IC
IEQ Capital
California
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.08M
52
$8.9M
53
$8.48M
54
$8.12M
55
$7.93M
56
$7.93M
57
$7.8M
58
$7.79M
59
$7.37M
60
$7M
61
$6.92M
62
$6.91M
63
$6.85M
64
$6.51M
65
$6.44M
66
$6.42M
67
$6.39M
68
$6.29M
69
$6.23M
70
$6.16M
71
$6.06M
72
$5.98M
73
$5.98M
74
$5.82M
75
$5.79M