iShares S&P 100 ETF
244 hedge funds and large institutions have $2.19B invested in iShares S&P 100 ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 21 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 funds holding in top 10
Funds holding in top 10: →
14% less capital invested
Capital invested by funds: $2.56B → $2.19B (-$364M)
43% less call options, than puts
Call options by funds: $3.92B | Put options by funds: $6.85B
44% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 102
Holders
244
Holding in Top 10
23
Calls
$3.92B
Puts
$6.85B
Top Buyers
1 | +$38.8M | |
2 | +$18.9M | |
3 | +$13.4M | |
4 |
Jones Financial Companies
Des Peres,
Missouri
|
+$10.2M |
5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$7.52M |
Top Sellers
1 | -$122M | |
2 | -$118M | |
3 | -$50.5M | |
4 |
Bank of New York Mellon
New York
|
-$50.4M |
5 |
UBS Group
Zurich,
Switzerland
|
-$32.3M |