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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
276
$124K
277
$122K
278
$117K
279
$100K
280
$97K
281
$91K
282
$88K
283
$85K
284
$83K
285
$83K
286
$76.9K
287
$75K
288
$74K
289
$72K
290
$71K
291
$66K
292
$66K
293
$64K
294
$63K
295
$63K
296
$51K
297
$51K
298
$47K
299
$45K
300
$45K