iShares S&P 100 ETF
215 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 66 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.89% less ownership
Funds ownership: 51.82% → 48.93% (-2.9%)
12% less capital invested
Capital invested by funds: $2.5B → $2.2B (-$298M)
20% less call options, than puts
Call options by funds: $4.36B | Put options by funds: $5.44B
Holders
215
Holding in Top 10
27
Calls
$4.36B
Puts
$5.44B
Top Buyers
| 1 | +$105M | |
| 2 | +$47.8M | |
| 3 | +$44.4M | |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$44.1M |
| 5 |
PP
Pension Partners
New York
|
+$29.2M |
Top Sellers
| 1 | -$396M | |
| 2 | -$191M | |
| 3 | -$73.3M | |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$22.7M |
| 5 |
Citigroup
New York
|
-$16.7M |