OEF icon

iShares S&P 100 ETF

253 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.84% more ownership

Funds ownership: 52.1%52.94% (+0.84%)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

25% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 93

Holders
253
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
$4.44B
Puts
$3.72B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.72M
102
$1.71M
103
$1.64M
104
$1.63M
105
$1.61M
106
$1.61M
107
$1.58M
108
$1.51M
109
$1.5M
110
$1.35M
111
$1.32M
112
$1.32M
113
$1.32M
114
$1.31M
115
$1.22M
116
$1.2M
117
$1.13M
118
$1.11M
119
$1.1M
120
$1.1M
121
$1.08M
122
$1.07M
123
$1.06M
124
$1.03M
125
$1.01M