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iShares S&P 100 ETF

758 hedge funds and large institutions have $8.6B invested in iShares S&P 100 ETF in 2024 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 226 increasing their positions, 232 reducing their positions, and 47 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

3% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 232

1.31% less ownership

Funds ownership: 71.37%70.06% (-1.3%)

52% less call options, than puts

Call options by funds: $21.9B | Put options by funds: $45.5B

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
47
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.9B
Puts
$45.5B
Net Calls
Net Calls Change

Top Buyers

1 +$45.1M
2 +$44.7M
3 +$26.1M
4
Bank of America
Bank of America
North Carolina
+$18.9M
5
Morgan Stanley
Morgan Stanley
New York
+$17M

Top Sellers

1 -$111M
2 -$87.1M
3 -$28.7M
4
IC
IEQ Capital
California
-$18.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.62M
152
$5.61M
153
$5.53M
154
$5.52M
155
$5.46M
156
$5.4M
157
$5.29M
158
$5.23M
159
$5.19M
160
$5.02M
161
$5M
162
$4.98M
163
$4.87M
164
$4.85M
165
$4.73M
166
$4.6M
167
$4.57M
168
$4.49M
169
$4.48M
170
$4.47M
171
$4.44M
172
$4.38M
173
$4.36M
174
$4.32M
175
$4.16M