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iShares S&P 100 ETF

244 hedge funds and large institutions have $2.19B invested in iShares S&P 100 ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

14% less capital invested

Capital invested by funds: $2.56B → $2.19B (-$364M)

43% less call options, than puts

Call options by funds: $3.92B | Put options by funds: $6.85B

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.92B
Puts
$6.85B
Net Calls
Net Calls Change

Top Sellers

1 -$122M
2 -$118M
3 -$50.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.4M
5
UBS Group
UBS Group
Switzerland
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$856K
127
$850K
128
$835K
129
$760K
130
$724K
131
$682K
132
$678K
133
$676K
134
$659K
135
$644K
136
$643K
137
$640K
138
$623K
139
$621K
140
$618K
141
$586K
142
$583K
143
$578K
144
$572K
145
$570K
146
$555K
147
$543K
148
$539K
149
$536K
150
$528K