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iShares S&P 100 ETF

243 hedge funds and large institutions have $2.27B invested in iShares S&P 100 ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

61% less call options, than puts

Call options by funds: $2.42B | Put options by funds: $6.26B

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42B
Puts
$6.26B
Net Calls
Net Calls Change

Top Sellers

1 -$27.6M
2 -$26.8M
3 -$13.4M
4
Bank of America
Bank of America
North Carolina
-$11.2M
5
RVPG
Relative Value Partners Group
-$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$17M
27
$17M
28
$16.4M
29
$16.1M
30
$15.8M
31
$13.8M
32
$13.3M
33
$11.2M
34
$11M
35
$9.99M
36
$8.85M
37
$7.46M
38
$7.02M
39
$6.97M
40
$6.66M
41
$6.64M
42
$5.87M
43
$5.7M
44
$5.65M
45
$5.49M
46
$5.22M
47
$5.21M
48
$5.08M
49
$4.97M
50
$4.92M