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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
251
$108K
252
$103K
253
$101K
254
$96K
255
$93K
256
$93K
257
$91K
258
$84K
259
$78K
260
$76K
261
$73K
262
$73K
263
$68K
264
$65K
265
$58K
266
$49K
267
$46.5K
268
$46K
269
$46K
270
$45K
271
$42K
272
$41K
273
$38K
274
$32K
275
$30K