iShares S&P 100 ETF
425 hedge funds and large institutions have $4.1B invested in iShares S&P 100 ETF in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 158 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $4.49B → $4.1B (-$395M)
42% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 158
54% less call options, than puts
Call options by funds: $9.19B | Put options by funds: $20B
Holders
425
Holding in Top 10
18
Calls
$9.19B
Puts
$20B
Top Buyers
| 1 | +$11.4M | |
| 2 | +$7.97M | |
| 3 | +$7.94M | |
| 4 |
Two Sigma Investments
New York
|
+$7.93M |
| 5 |
IC
IEQ Capital
Foster City,
California
|
+$7.49M |
Top Sellers
| 1 | -$160M | |
| 2 | -$136M | |
| 3 | -$82.2M | |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$28.6M |
| 5 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$28.3M |