iShares S&P 100 ETF
303 hedge funds and large institutions have $3.38B invested in iShares S&P 100 ETF in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 127 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
20% less call options, than puts
Call options by funds: $9.67B | Put options by funds: $12B
48% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 127
Holders
303
Holding in Top 10
18
Calls
$9.67B
Puts
$12B
Top Buyers
| 1 | +$112M | |
| 2 | +$108M | |
| 3 | +$21.3M | |
| 4 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
+$18.4M |
| 5 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$17.7M |
Top Sellers
| 1 | -$20.8M | |
| 2 | -$14.6M | |
| 3 | -$14M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$12.6M |
| 5 |
Morgan Stanley
New York
|
-$11.3M |