iShares S&P 100 ETF
216 hedge funds and large institutions have $2.5B invested in iShares S&P 100 ETF in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 61 reducing their positions, and 8 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
13% more funds holding
Funds holding: 191 → 216 (+25)
7.35% more ownership
Funds ownership: 44.47% → 51.82% (+7.4%)
46% less call options, than puts
Call options by funds: $1.95B | Put options by funds: $3.59B
Holders
216
Holding in Top 10
23
Calls
$1.95B
Puts
$3.59B
Top Buyers
| 1 | +$219M | |
| 2 | +$189M | |
| 3 | +$88.2M | |
| 4 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
+$88M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$34.8M |
Top Sellers
| 1 | -$48.9M | |
| 2 | -$20.9M | |
| 3 | -$10M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.43M |
| 5 |
Morgan Stanley
New York
|
-$6.85M |