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iShares S&P 100 ETF

548 hedge funds and large institutions have $5.49B invested in iShares S&P 100 ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.93% more ownership

Funds ownership: 62.63%64.55% (+1.9%)

26% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 164

38% less call options, than puts

Call options by funds: $21.5B | Put options by funds: $34.9B

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5B
Puts
$34.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.21M
77
$7.21M
78
$7.04M
79
$7.04M
80
$7.01M
81
$7.01M
82
$6.64M
83
$6.45M
84
$6.35M
85
$6.1M
86
$6.03M
87
$6.01M
88
$5.88M
89
$5.73M
90
$5.46M
91
$5.44M
92
$5.25M
93
$5.22M
94
$5.15M
95
$5.13M
96
$5.09M
97
$5.08M
98
$5.05M
99
$5.02M
100
$5.02M