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iShares S&P 100 ETF

386 hedge funds and large institutions have $9.26B invested in iShares S&P 100 ETF in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 15 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

40% less call options, than puts

Call options by funds: $6.45B | Put options by funds: $10.7B

Holders
386
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.45B
Puts
$10.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.77M
52
$6.48M
53
$6.48M
54
$6.29M
55
$6.15M
56
$5.99M
57
$5.92M
58
$5.66M
59
$5.04M
60
$4.98M
61
$4.89M
62
$4.83M
63
$4.74M
64
$4.69M
65
$4.64M
66
$4.62M
67
$4.61M
68
$4.4M
69
$4.34M
70
$4.32M
71
$4.24M
72
$4.12M
73
$4.11M
74
$4.09M
75
$4.07M