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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
101
$4.93M
102
$4.75M
103
$4.73M
104
$4.67M
105
$4.57M
106
$4.53M
107
$4.41M
108
$4.38M
109
$4.26M
110
$4.18M
111
$4.16M
112
$4.13M
113
$4.13M
114
$4.04M
115
$4.01M
116
$3.9M
117
$3.9M
118
$3.86M
119
$3.84M
120
$3.75M
121
$3.71M
122
$3.7M
123
$3.66M
124
$3.63M
125
$3.58M