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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
176
$998K
177
$994K
178
$983K
179
$981K
180
$942K
181
$935K
182
$928K
183
$920K
184
$915K
185
$912K
186
$873K
187
$863K
188
$844K
189
$838K
190
$831K
191
$817K
192
$810K
193
$801K
194
$795K
195
$795K
196
$791K
197
$777K
198
$771K
199
$758K
200
$743K