iShares S&P 100 ETF
180 hedge funds and large institutions have $1.53B invested in iShares S&P 100 ETF in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 71 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
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
17% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 71
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
27% less call options, than puts
Call options by funds: $2.56B | Put options by funds: $3.51B
Holders
180
Holding in Top 10
18
Calls
$2.56B
Puts
$3.51B
Top Buyers
| 1 | +$106M | |
| 2 | +$47.1M | |
| 3 | +$18.1M | |
| 4 |
SHGA
Sand Hill Global Advisors
Palo Alto,
California
|
+$13.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6.88M |
Top Sellers
| 1 | -$95M | |
| 2 | -$70M | |
| 3 | -$58.3M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$51.9M |
| 5 |
Citigroup
New York
|
-$44.5M |