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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
76
$6.26M
77
$6.2M
78
$6.08M
79
$5.81M
80
$5.77M
81
$5.71M
82
$5.67M
83
$5.47M
84
$5.44M
85
$5.36M
86
$5.28M
87
$5.27M
88
$5.25M
89
$5.15M
90
$5.12M
91
$5.1M
92
$5.01M
93
$4.98M
94
$4.88M
95
$4.83M
96
$4.8M
97
$4.77M
98
$4.57M
99
$4.56M
100
$4.41M