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iShares S&P 100 ETF

472 hedge funds and large institutions have $45B invested in iShares S&P 100 ETF in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 131 increasing their positions, 140 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% less funds holding

Funds holding: 491472 (-19)

24% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 50

51% less call options, than puts

Call options by funds: $14B | Put options by funds: $28.3B

Holders
472
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14B
Puts
$28.3B
Net Calls
Net Calls Change

Top Buyers

1 +$40.3B
2 +$176M
3 +$25.5M
4
Goldman Sachs
Goldman Sachs
New York
+$17.5M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.55M
102
$3.49M
103
$3.45M
104
$3.42M
105
$3.36M
106
$3.33M
107
$3.32M
108
$3.27M
109
$3.26M
110
$3.17M
111
$3.17M
112
$3.13M
113
$3.1M
114
$3.05M
115
$3.04M
116
$2.95M
117
$2.9M
118
$2.86M
119
$2.82M
120
$2.81M
121
$2.8M
122
$2.6M
123
$2.57M
124
$2.54M
125
$2.51M