iShares S&P 100 ETF
194 hedge funds and large institutions have $1.99B invested in iShares S&P 100 ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 74 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
8% more funds holding
Funds holding: 180 → 194 (+14)
22% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 74
36% less call options, than puts
Call options by funds: $1.87B | Put options by funds: $2.92B
Holders
194
Holding in Top 10
22
Calls
$1.87B
Puts
$2.92B
Top Buyers
| 1 | +$203M | |
| 2 | +$22.7M | |
| 3 | +$20.4M | |
| 4 |
Citigroup
New York
|
+$19.9M |
| 5 |
JPMPWA
J.P. Morgan Private Wealth Advisors
San Francisco,
California
|
+$15.8M |
Top Sellers
| 1 | -$50.4M | |
| 2 | -$36.4M | |
| 3 | -$12.8M | |
| 4 |
S
SignatureFD
Atlanta,
Georgia
|
-$11.5M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$10.8M |