iShares S&P 100 ETF
394 hedge funds and large institutions have $4.45B invested in iShares S&P 100 ETF in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 100 increasing their positions, 144 reducing their positions, and 21 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: →
30% less funds holding in top 10
Funds holding in top 10: 30 → 21 (-9)
31% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 144
58% less call options, than puts
Call options by funds: $7.45B | Put options by funds: $17.6B
Holders
394
Holding in Top 10
21
Calls
$7.45B
Puts
$17.6B
Top Buyers
| 1 | +$132M | |
| 2 | +$39.9M | |
| 3 | +$13.9M | |
| 4 |
Goldman Sachs
New York
|
+$13.7M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$6.14M |
Top Sellers
| 1 | -$88.8M | |
| 2 | -$16M | |
| 3 | -$15.9M | |
| 4 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
-$14.7M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$13.3M |