iShares S&P 100 ETF
291 hedge funds and large institutions have $2.73B invested in iShares S&P 100 ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 112 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
46% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 112
70% less call options, than puts
Call options by funds: $3.74B | Put options by funds: $12.3B
Holders
291
Holding in Top 10
11
Calls
$3.74B
Puts
$12.3B
Top Buyers
| 1 | +$17.5M | |
| 2 | +$13M | |
| 3 | +$10.6M | |
| 4 |
B
Barings
Charlotte,
North Carolina
|
+$8.29M |
| 5 |
MGIA
Matthew Goff Investment Advisor
Houston,
Texas
|
+$6.1M |
Top Sellers
| 1 | -$372M | |
| 2 | -$343M | |
| 3 | -$19.3M | |
| 4 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
-$18.3M |
| 5 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
-$9.67M |