iShares S&P 100 ETF
233 hedge funds and large institutions have $2.36B invested in iShares S&P 100 ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 102 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
20% less capital invested
Capital invested by funds: $2.96B → $2.36B (-$601M)
41% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 102
52% less call options, than puts
Call options by funds: $3.52B | Put options by funds: $7.41B
Holders
233
Holding in Top 10
25
Calls
$3.52B
Puts
$7.41B
Top Buyers
| 1 | +$48.4M | |
| 2 | +$45.3M | |
| 3 | +$10.1M | |
| 4 |
MMLI
Massachusetts Mutual Life Insurance
Springfield,
Massachusetts
|
+$6.71M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$5.88M |
Top Sellers
| 1 | -$214M | |
| 2 | -$54.2M | |
| 3 | -$41.6M | |
| 4 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
-$28.2M |
| 5 |
Bank of New York Mellon
New York
|
-$28M |