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iShares S&P 100 ETF

265 hedge funds and large institutions have $2.72B invested in iShares S&P 100 ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less capital invested

Capital invested by funds: $4.09B → $2.72B (-$1.37B)

35.04% less ownership

Funds ownership: 93.18%58.14% (-35%)

37% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $4.01B

Holders
265
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
$2.54B
Puts
$4.01B
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$92.4M
3 +$32.1M
4
Goldman Sachs
Goldman Sachs
New York
+$18.9M
5
TRCT
Tower Research Capital (TRC)
New York
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.93M
102
$1.92M
103
$1.88M
104
$1.86M
105
$1.77M
106
$1.76M
107
$1.75M
108
$1.71M
109
$1.7M
110
$1.69M
111
$1.67M
112
$1.64M
113
$1.53M
114
$1.48M
115
$1.31M
116
$1.29M
117
$1.24M
118
$1.21M
119
$1.2M
120
$1.19M
121
$1.17M
122
$1.15M
123
$1.15M
124
$1.14M
125
$1.14M