iShares S&P 100 ETF
501 hedge funds and large institutions have $5.05B invested in iShares S&P 100 ETF in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 115 increasing their positions, 163 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
41% less call options, than puts
Call options by funds: $13.9B | Put options by funds: $23.8B
74.26% less ownership
Funds ownership: 137.13% → 62.87% (-74%)
89% less capital invested
Capital invested by funds: $45B → $5.05B (-$40B)
Holders
501
Holding in Top 10
21
Calls
$13.9B
Puts
$23.8B
Top Buyers
| 1 | +$74.7M | |
| 2 | +$40.7M | |
| 3 | +$33.6M | |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$23.4M |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$11.9M |
Top Sellers
| 1 | -$5.58B | |
| 2 | -$288M | |
| 3 | -$20.3M | |
| 4 |
CAG
Curtis Advisory Group
Santa Barbara,
California
|
-$18.4M |
| 5 |
Morgan Stanley
New York
|
-$14.7M |