iShares S&P 100 ETF
298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
37% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 106
65% less call options, than puts
Call options by funds: $3.74B | Put options by funds: $10.5B
Holders
298
Holding in Top 10
18
Calls
$3.74B
Puts
$10.5B
Top Buyers
| 1 | +$340M | |
| 2 | +$107M | |
| 3 | +$94.2M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.75M |
| 5 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$6.58M |
Top Sellers
| 1 | -$86.3M | |
| 2 | -$18.5M | |
| 3 | -$12M | |
| 4 |
PNAA
Pictet North America Advisors
Geneva 73,
Switzerland
|
-$11.5M |
| 5 |
MSWM
Mader & Shannon Wealth Management
Kansas City,
Missouri
|
-$11.1M |