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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: 2418 (-6)

27% less call options, than puts

Call options by funds: $2.56B | Put options by funds: $3.51B

Holders
180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56B
Puts
$3.51B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.53M
77
$1.51M
78
$1.5M
79
$1.43M
80
$1.35M
81
$1.34M
82
$1.27M
83
$1.26M
84
$1.25M
85
$1.25M
86
$1.24M
87
$1.22M
88
$1.21M
89
$1.18M
90
$1.15M
91
$1.15M
92
$1.12M
93
$1.11M
94
$1.08M
95
$1.05M
96
$1.02M
97
$1M
98
$980K
99
$963K
100
$914K