iShares S&P 100 ETF
267 hedge funds and large institutions have $2.8B invested in iShares S&P 100 ETF in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 98 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less funds holding in top 10
Funds holding in top 10: 21 → 20 (-1)
27% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 98
61% less call options, than puts
Call options by funds: $4.43B | Put options by funds: $11.4B
Holders
267
Holding in Top 10
20
Calls
$4.43B
Puts
$11.4B
Top Buyers
| 1 | +$102M | |
| 2 | +$18.9M | |
| 3 | +$13M | |
| 4 |
MSWM
Mader & Shannon Wealth Management
Kansas City,
Missouri
|
+$11.1M |
| 5 |
Two Sigma Investments
New York
|
+$10.5M |
Top Sellers
| 1 | -$120M | |
| 2 | -$19M | |
| 3 | -$12.8M | |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$11.2M |
| 5 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$10.5M |