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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
251
$118K
252
$115K
253
$99K
254
$98K
255
$94.9K
256
$94K
257
$92K
258
$83K
259
$71K
260
$70K
261
$67K
262
$65K
263
$62K
264
$59K
265
$55K
266
$55K
267
$53K
268
$42K
269
$42K
270
$41K
271
$38K
272
$37K
273
$36K
274
$35K
275
$31K