iShares S&P 100 ETF
243 hedge funds and large institutions have $2.27B invested in iShares S&P 100 ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 14 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 capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
28% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 86
61% less call options, than puts
Call options by funds: $2.42B | Put options by funds: $6.26B
Holders
243
Holding in Top 10
21
Calls
$2.42B
Puts
$6.26B
Top Buyers
| 1 | +$86M | |
| 2 | +$21.5M | |
| 3 | +$17M | |
| 4 |
SG Americas Securities
New York
|
+$14.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.67M |
Top Sellers
| 1 | -$27.6M | |
| 2 | -$26.8M | |
| 3 | -$13.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.2M |
| 5 |
RVPG
Relative Value Partners Group
|
-$8.58M |