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iShares S&P 100 ETF

386 hedge funds and large institutions have $9.26B invested in iShares S&P 100 ETF in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 15 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

40% less call options, than puts

Call options by funds: $6.45B | Put options by funds: $10.7B

Holders
386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.45B
Puts
$10.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$216K
302
$213K
303
$211K
304
$210K
305
$210K
306
$209K
307
$206K
308
$205K
309
$203K
310
$202K
311
$194K
312
$184K
313
$174K
314
$168K
315
$157K
316
$153K
317
$153K
318
$144K
319
$132K
320
$131K
321
$130K
322
$127K
323
$112K
324
$111K
325
$96K