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iShares S&P 100 ETF

334 hedge funds and large institutions have $2.82B invested in iShares S&P 100 ETF in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 24 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.83% more ownership

Funds ownership: 56.29%59.12% (+2.8%)

8% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 104

53% less call options, than puts

Call options by funds: $5.17B | Put options by funds: $10.9B

Holders
334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.17B
Puts
$10.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$294K
227
$292K
228
$282K
229
$278K
230
$276K
231
$272K
232
$270K
233
$264K
234
$258K
235
$257K
236
$254K
237
$253K
238
$251K
239
$251K
240
$251K
241
$248K
242
$247K
243
$242K
244
$238K
245
$236K
246
$234K
247
$232K
248
$232K
249
$222K
250
$220K