iShares S&P 100 ETF
787 hedge funds and large institutions have $9.2B invested in iShares S&P 100 ETF in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 247 increasing their positions, 219 reducing their positions, and 40 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
Funds holding: →
0.17% less ownership
Funds ownership: 70.06% → 69.9% (-0.17%)
15% less funds holding in top 10
Funds holding in top 10: 47 → 40 (-7)
41% less call options, than puts
Call options by funds: $17B | Put options by funds: $28.8B
Holders
787
Holding in Top 10
40
Calls
$17B
Puts
$28.8B
Top Buyers
| 1 | +$122M | |
| 2 | +$102M | |
| 3 | +$35.2M | |
| 4 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
+$25.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.8M |
Top Sellers
| 1 | -$57M | |
| 2 | -$56.8M | |
| 3 | -$28.3M | |
| 4 |
WAOI
Wealth Advisors of Iowa
West Des Moines,
Iowa
|
-$26.1M |
| 5 |
Morgan Stanley
New York
|
-$12.7M |