iShares S&P 100 ETF
359 hedge funds and large institutions have $2.97B invested in iShares S&P 100 ETF in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 96 increasing their positions, 125 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
50% less call options, than puts
Call options by funds: $6.38B | Put options by funds: $12.8B
68% less capital invested
Capital invested by funds: $9.26B → $2.97B (-$6.29B)
133.33% less ownership
Funds ownership: 195.17% → 61.84% (-133%)
Holders
359
Holding in Top 10
24
Calls
$6.38B
Puts
$12.8B
Top Buyers
| 1 | +$102M | |
| 2 | +$67.7M | |
| 3 | +$28.8M | |
| 4 |
Twin Tree Management
Dallas,
Texas
|
+$27.4M |
| 5 |
IC
IEQ Capital
Foster City,
California
|
+$25.5M |
Top Sellers
| 1 | -$5.89B | |
| 2 | -$259M | |
| 3 | -$104M | |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$39.5M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$24M |