iShares S&P 100 ETF
513 hedge funds and large institutions have $4.7B invested in iShares S&P 100 ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 112 increasing their positions, 186 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $5.05B → $4.7B (-$355M)
40% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 186
49% less call options, than puts
Call options by funds: $15.4B | Put options by funds: $30.3B
Holders
513
Holding in Top 10
24
Calls
$15.4B
Puts
$30.3B
Top Buyers
| 1 | +$26.9M | |
| 2 | +$9.92M | |
| 3 | +$8.15M | |
| 4 |
VF
VitalStone Financial
Shavano Park,
Texas
|
+$7.26M |
| 5 |
LWA
Lineweaver Wealth Advisors
Valley View,
Ohio
|
+$6.09M |
Top Sellers
| 1 | -$51.4M | |
| 2 | -$44.2M | |
| 3 | -$40.4M | |
| 4 |
JP Morgan Chase
New York
|
-$17.8M |
| 5 |
FPF
First Pacific Financial
Vancouver,
Washington
|
-$16.2M |