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iShares S&P 100 ETF

563 hedge funds and large institutions have $5.22B invested in iShares S&P 100 ETF in 2023 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.61% less ownership

Funds ownership: 64.55%61.95% (-2.6%)

11% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 157

47% less call options, than puts

Call options by funds: $19.1B | Put options by funds: $36.4B

Holders
563
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
27
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.1B
Puts
$36.4B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.51M
202
$1.5M
203
$1.5M
204
$1.49M
205
$1.47M
206
$1.47M
207
$1.45M
208
$1.43M
209
$1.42M
210
$1.39M
211
$1.37M
212
$1.36M
213
$1.36M
214
$1.35M
215
$1.28M
216
$1.26M
217
$1.24M
218
$1.24M
219
$1.22M
220
$1.21M
221
$1.18M
222
$1.18M
223
$1.18M
224
$1.17M
225
$1.17M