OEF icon

iShares S&P 100 ETF

433 hedge funds and large institutions have $4.51B invested in iShares S&P 100 ETF in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 141 reducing their positions, and 18 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:

0.72% more ownership

Funds ownership: 59.28%60% (+0.72%)

28% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 141

62% less call options, than puts

Call options by funds: $9.29B | Put options by funds: $24.2B

Holders
433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.29B
Puts
$24.2B
Net Calls
Net Calls Change

Top Sellers

1 -$29.5M
2 -$17.1M
3 -$12.4M
4
AWM
AE Wealth Management
Kansas
-$7.94M
5
Morgan Stanley
Morgan Stanley
New York
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.98M
127
$1.98M
128
$1.92M
129
$1.88M
130
$1.79M
131
$1.78M
132
$1.77M
133
$1.76M
134
$1.76M
135
$1.71M
136
$1.7M
137
$1.69M
138
$1.69M
139
$1.68M
140
$1.64M
141
$1.62M
142
$1.54M
143
$1.51M
144
$1.5M
145
$1.49M
146
$1.49M
147
$1.48M
148
$1.45M
149
$1.45M
150
$1.44M