iShares S&P 100 ETF
191 hedge funds and large institutions have $1.78B invested in iShares S&P 100 ETF in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 61 increasing their positions, 68 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% less capital invested
Capital invested by funds: $1.99B → $1.78B (-$207M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
56% less call options, than puts
Call options by funds: $2.36B | Put options by funds: $5.41B
Holders
191
Holding in Top 10
20
Calls
$2.36B
Puts
$5.41B
Top Buyers
| 1 | +$130M | |
| 2 | +$20M | |
| 3 | +$18.3M | |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$15.3M |
| 5 |
BII
Baring International Investment
London,
United Kingdom
|
+$14.5M |
Top Sellers
| 1 | -$321M | |
| 2 | -$20.8M | |
| 3 | -$20M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$14.4M |
| 5 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$13M |