iShares S&P 100 ETF
242 hedge funds and large institutions have $2.96B invested in iShares S&P 100 ETF in 2014 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 19 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
Funds holding: →
12.49% more ownership
Funds ownership: 48.93% → 61.42% (+12%)
11% more funds holding in top 10
Funds holding in top 10: 27 → 30 (+3)
18% less call options, than puts
Call options by funds: $3.13B | Put options by funds: $3.83B
Holders
242
Holding in Top 10
30
Calls
$3.13B
Puts
$3.83B
Top Buyers
| 1 | +$305M | |
| 2 | +$86.6M | |
| 3 | +$52.2M | |
| 4 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
+$52M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
+$42.1M |
Top Sellers
| 1 | -$46M | |
| 2 | -$40.5M | |
| 3 | -$29.2M | |
| 4 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$27.3M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$18.2M |