OEF icon

iShares S&P 100 ETF

261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 90

41% less call options, than puts

Call options by funds: $3.03B | Put options by funds: $5.16B

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.03B
Puts
$5.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.75M
102
$1.73M
103
$1.73M
104
$1.7M
105
$1.69M
106
$1.66M
107
$1.63M
108
$1.58M
109
$1.53M
110
$1.52M
111
$1.46M
112
$1.4M
113
$1.17M
114
$1.16M
115
$1.16M
116
$1.11M
117
$1.11M
118
$1.11M
119
$1.1M
120
$1.09M
121
$1.07M
122
$1.07M
123
$1.06M
124
$1.03M
125
$1.02M