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iShares S&P 100 ETF

265 hedge funds and large institutions have $2.72B invested in iShares S&P 100 ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 18 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less capital invested

Capital invested by funds: $4.09B → $2.72B (-$1.37B)

35.04% less ownership

Funds ownership: 93.18%58.14% (-35%)

37% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $4.01B

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.54B
Puts
$4.01B
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$92.4M
3 +$32.1M
4
Goldman Sachs
Goldman Sachs
New York
+$18.9M
5
TRCT
Tower Research Capital (TRC)
New York
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$150K
227
$130K
228
$128K
229
$128K
230
$117K
231
$115K
232
$104K
233
$99K
234
$92K
235
$87K
236
$84K
237
$83K
238
$81K
239
$75K
240
$63K
241
$59K
242
$56K
243
$54K
244
$45K
245
$38.2K
246
$38K
247
$38K
248
$35K
249
$33K
250
$32K