OEF icon

iShares S&P 100 ETF

180 hedge funds and large institutions have $1.53B invested in iShares S&P 100 ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 18 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:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

27% less call options, than puts

Call options by funds: $2.56B | Put options by funds: $3.51B

Holders
180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56B
Puts
$3.51B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.26M
52
$3.15M
53
$3.04M
54
$2.9M
55
$2.87M
56
$2.85M
57
$2.71M
58
$2.6M
59
$2.55M
60
$2.49M
61
$2.35M
62
$2.19M
63
$2.13M
64
$2.12M
65
$2.04M
66
$1.97M
67
$1.9M
68
$1.87M
69
$1.86M
70
$1.78M
71
$1.73M
72
$1.71M
73
$1.62M
74
$1.59M
75
$1.59M