OEF icon

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
301
$44K
302
$41.2K
303
$40K
304
$36K
305
$34K
306
$31K
307
$31K
308
$30K
309
$29.2K
310
$29K
311
$29K
312
$25K
313
$23K
314
$23K
315
$21K
316
$21K
317
$19K
318
$18K
319
$16K
320
$15K
321
$14K
322
$13K
323
$12K
324
$8.02K
325
$8K