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iShares S&P 100 ETF

261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 90

41% less call options, than puts

Call options by funds: $3.03B | Put options by funds: $5.16B

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.03B
Puts
$5.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$126K
227
$126K
228
$117K
229
$102K
230
$90K
231
$86K
232
$83K
233
$81K
234
$79K
235
$67.3K
236
$62K
237
$57K
238
$55K
239
$53K
240
$52K
241
$45K
242
$44K
243
$37K
244
$37K
245
$36K
246
$33K
247
$26K
248
$23K
249
$18.3K
250
$18K