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iShares S&P 100 ETF

492 hedge funds and large institutions have $4.61B invested in iShares S&P 100 ETF in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 139 increasing their positions, 140 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $5.24B → $4.61B (-$632M)

16% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 57

48% less call options, than puts

Call options by funds: $14.1B | Put options by funds: $27B

Holders
492
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1B
Puts
$27B
Net Calls
Net Calls Change

Top Sellers

1 -$218M
2 -$169M
3 -$29.4M
4
Ameriprise
Ameriprise
Minnesota
-$17.3M
5
IC
IEQ Capital
California
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.38M
177
$1.32M
178
$1.28M
179
$1.27M
180
$1.26M
181
$1.25M
182
$1.24M
183
$1.24M
184
$1.24M
185
$1.2M
186
$1.18M
187
$1.18M
188
$1.18M
189
$1.16M
190
$1.16M
191
$1.15M
192
$1.15M
193
$1.13M
194
$1.13M
195
$1.12M
196
$1.12M
197
$1.1M
198
$1.08M
199
$1.06M
200
$1.06M