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iShares S&P 100 ETF

243 hedge funds and large institutions have $2.27B invested in iShares S&P 100 ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

61% less call options, than puts

Call options by funds: $2.42B | Put options by funds: $6.26B

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42B
Puts
$6.26B
Net Calls
Net Calls Change

Top Sellers

1 -$27.6M
2 -$26.8M
3 -$13.4M
4
Bank of America
Bank of America
North Carolina
-$11.2M
5
RVPG
Relative Value Partners Group
-$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.65M
102
$1.6M
103
$1.6M
104
$1.52M
105
$1.45M
106
$1.31M
107
$1.29M
108
$1.26M
109
$1.24M
110
$1.19M
111
$1.19M
112
$1.18M
113
$1.13M
114
$1.09M
115
$1.07M
116
$1.07M
117
$1.05M
118
$1.02M
119
$1M
120
$994K
121
$976K
122
$969K
123
$961K
124
$941K
125
$928K