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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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.92B
Puts
$6.85B
Net Calls
Net Calls Change

Top Sellers

1 -$122M
2 -$118M
3 -$50.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.4M
5
UBS Group
UBS Group
Switzerland
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.78M
102
$1.75M
103
$1.63M
104
$1.6M
105
$1.59M
106
$1.52M
107
$1.5M
108
$1.48M
109
$1.43M
110
$1.4M
111
$1.32M
112
$1.17M
113
$1.08M
114
$1.04M
115
$1.03M
116
$1.03M
117
$1.02M
118
$1M
119
$1M
120
$995K
121
$964K
122
$931K
123
$911K
124
$899K
125
$859K