iShares S&P 100 ETF
333 hedge funds and large institutions have $3.34B invested in iShares S&P 100 ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 88 increasing their positions, 103 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 in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 325 → 333 (+8)
15% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 103
44% less call options, than puts
Call options by funds: $5.55B | Put options by funds: $9.97B
Holders
333
Holding in Top 10
17
Calls
$5.55B
Puts
$9.97B
Top Buyers
| 1 | +$323M | |
| 2 | +$43.3M | |
| 3 | +$17.9M | |
| 4 |
Two Sigma Investments
New York
|
+$11.3M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$11.2M |
Top Sellers
| 1 | -$22.2M | |
| 2 | -$18.4M | |
| 3 | -$17.5M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.3M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.15M |