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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
101
$893K
102
$861K
103
$853K
104
$851K
105
$849K
106
$810K
107
$800K
108
$765K
109
$760K
110
$748K
111
$746K
112
$745K
113
$721K
114
$709K
115
$693K
116
$693K
117
$670K
118
$606K
119
$576K
120
$560K
121
$556K
122
$534K
123
$526K
124
$518K
125
$515K