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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
101
$3.96M
102
$3.95M
103
$3.95M
104
$3.91M
105
$3.79M
106
$3.77M
107
$3.76M
108
$3.69M
109
$3.68M
110
$3.63M
111
$3.56M
112
$3.47M
113
$3.43M
114
$3.36M
115
$3.17M
116
$3.14M
117
$3.08M
118
$3.05M
119
$3.01M
120
$3M
121
$2.99M
122
$2.97M
123
$2.96M
124
$2.81M
125
$2.8M