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iShares S&P 100 ETF

384 hedge funds and large institutions have $4.03B invested in iShares S&P 100 ETF in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 125 reducing their positions, and 25 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:

2.61% more ownership

Funds ownership: 61.84%64.45% (+2.6%)

18% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 125

46% less call options, than puts

Call options by funds: $7.31B | Put options by funds: $13.5B

Holders
384
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.31B
Puts
$13.5B
Net Calls
Net Calls Change

Top Buyers

1 +$224M
2 +$72.1M
3 +$42.6M
4
Goldman Sachs
Goldman Sachs
New York
+$23.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.9M
127
$1.89M
128
$1.84M
129
$1.79M
130
$1.77M
131
$1.76M
132
$1.75M
133
$1.73M
134
$1.68M
135
$1.62M
136
$1.59M
137
$1.59M
138
$1.59M
139
$1.58M
140
$1.55M
141
$1.52M
142
$1.49M
143
$1.49M
144
$1.47M
145
$1.47M
146
$1.44M
147
$1.43M
148
$1.43M
149
$1.4M
150
$1.39M