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iShares S&P 100 ETF

265 hedge funds and large institutions have $2.72B invested in iShares S&P 100 ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 89 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less capital invested

Capital invested by funds: $4.09B → $2.72B (-$1.37B)

35.04% less ownership

Funds ownership: 93.18%58.14% (-35%)

37% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $4.01B

Holders
265
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
$2.54B
Puts
$4.01B
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$92.4M
3 +$32.1M
4
Goldman Sachs
Goldman Sachs
New York
+$18.9M
5
TRCT
Tower Research Capital (TRC)
New York
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.53M
52
$5.44M
53
$5.38M
54
$5M
55
$4.99M
56
$4.83M
57
$4.77M
58
$4.77M
59
$4.52M
60
$4.51M
61
$4.5M
62
$4.06M
63
$3.95M
64
$3.94M
65
$3.79M
66
$3.76M
67
$3.67M
68
$3.6M
69
$3.57M
70
$3.51M
71
$3.48M
72
$3.44M
73
$3.4M
74
$3.34M
75
$3.33M