iShares S&P 100 ETF
241 hedge funds and large institutions have $2.56B invested in iShares S&P 100 ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 58 increasing their positions, 100 reducing their positions, and 22 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: $ → $
19% less funds holding in top 10
Funds holding in top 10: 31 → 25 (-6)
28% less call options, than puts
Call options by funds: $3.41B | Put options by funds: $4.74B
42% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 100
Holders
241
Holding in Top 10
25
Calls
$3.41B
Puts
$4.74B
Top Buyers
| 1 | +$46.6M | |
| 2 | +$42.2M | |
| 3 | +$9.09M | |
| 4 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
+$6.13M |
| 5 |
CMO
Covenant Multifamily Offices
San Antonio,
Texas
|
+$4.59M |
Top Sellers
| 1 | -$82.6M | |
| 2 | -$66.4M | |
| 3 | -$61.7M | |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$27.4M |
| 5 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$27.3M |