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iShares S&P 100 ETF

298 hedge funds and large institutions have $2.93B invested in iShares S&P 100 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 88 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.64% more ownership

Funds ownership: 59.05%59.69% (+0.64%)

1% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 88

48% less call options, than puts

Call options by funds: $5.15B | Put options by funds: $9.99B

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.15B
Puts
$9.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$241K
227
$236K
228
$229K
229
$227K
230
$224K
231
$221K
232
$220K
233
$218K
234
$217K
235
$215K
236
$212K
237
$211K
238
$207K
239
$203K
240
$200K
241
$199K
242
$194K
243
$181K
244
$174K
245
$166K
246
$151K
247
$130K
248
$129K
249
$125K
250
$121K