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iShares S&P 100 ETF

298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 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

Funds holding:

more ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

37% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 106

65% less call options, than puts

Call options by funds: $3.74B | Put options by funds: $10.5B

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.74B
Puts
$10.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$235K
227
$235K
228
$234K
229
$228K
230
$226K
231
$220K
232
$220K
233
$219K
234
$217K
235
$216K
236
$207K
237
$205K
238
$205K
239
$202K
240
$202K
241
$193K
242
$190K
243
$170K
244
$167K
245
$166K
246
$160K
247
$148K
248
$142K
249
$142K
250
$130K