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iShares S&P 100 ETF

548 hedge funds and large institutions have $5.49B invested in iShares S&P 100 ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 121 increasing their positions, 164 reducing their positions, and 30 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:

1.93% more ownership

Funds ownership: 62.63%64.55% (+1.9%)

26% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 164

38% less call options, than puts

Call options by funds: $21.5B | Put options by funds: $34.9B

Holders
548
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.5B
Puts
$34.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.45M
202
$1.44M
203
$1.41M
204
$1.41M
205
$1.41M
206
$1.39M
207
$1.36M
208
$1.35M
209
$1.34M
210
$1.32M
211
$1.29M
212
$1.29M
213
$1.28M
214
$1.28M
215
$1.21M
216
$1.21M
217
$1.2M
218
$1.2M
219
$1.2M
220
$1.13M
221
$1.12M
222
$1.11M
223
$1.1M
224
$1.09M
225
$1.09M