iShares S&P 100 ETF
OEF
OEF
426 hedge funds and large institutions have $4.49B invested in iShares S&P 100 ETF in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 113 increasing their positions, 131 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
14% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 131
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
50% less call options, than puts
Call options by funds: $8.96B | Put options by funds: $18B
Holders
426
Holding in Top 10
18
Calls
$8.96B
Puts
$18B
Top Buyers
| 1 | +$34M | |
| 2 | +$14.9M | |
| 3 | +$7.45M | |
| 4 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$5.86M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.6M |
Top Sellers
| 1 | -$224M | |
| 2 | -$113M | |
| 3 | -$33.1M | |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$19.1M |
| 5 |
Goldman Sachs
New York
|
-$18.3M |