iShares S&P 100 ETF
236 hedge funds and large institutions have $2.84B invested in iShares S&P 100 ETF in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 21 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 216 → 236 (+20)
30% less call options, than puts
Call options by funds: $2.97B | Put options by funds: $4.25B
106.48% less ownership
Funds ownership: 167.76% → 61.28% (-106%)
Holders
236
Holding in Top 10
31
Calls
$2.97B
Puts
$4.25B
Top Buyers
| 1 | +$207M | |
| 2 | +$129M | |
| 3 | +$117M | |
| 4 |
Citigroup
New York
|
+$73.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$59M |
Top Sellers
| 1 | -$182M | |
| 2 | -$31.5M | |
| 3 | -$24.4M | |
| 4 |
Bank of New York Mellon
New York
|
-$24.2M |
| 5 |
VF
Virtu Financial
New York
|
-$7.09M |