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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
51
$4.91M
52
$4.76M
53
$4.22M
54
$4.17M
55
$4.17M
56
$4.11M
57
$4.03M
58
$3.87M
59
$3.81M
60
$3.69M
61
$3.61M
62
$3.59M
63
$3.47M
64
$3.42M
65
$3.32M
66
$3.22M
67
$3.22M
68
$3.05M
69
$3.03M
70
$3.01M
71
$3M
72
$2.96M
73
$2.88M
74
$2.87M
75
$2.8M