OEF icon

iShares S&P 100 ETF

243 hedge funds and large institutions have $2.27B invested in iShares S&P 100 ETF in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 86 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 ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

61% less call options, than puts

Call options by funds: $2.42B | Put options by funds: $6.26B

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.42B
Puts
$6.26B
Net Calls
Net Calls Change

Top Sellers

1 -$27.6M
2 -$26.8M
3 -$13.4M
4
Bank of America
Bank of America
North Carolina
-$11.2M
5
RVPG
Relative Value Partners Group
-$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$884K
127
$813K
128
$802K
129
$796K
130
$780K
131
$761K
132
$741K
133
$700K
134
$698K
135
$690K
136
$677K
137
$665K
138
$664K
139
$657K
140
$651K
141
$649K
142
$641K
143
$641K
144
$638K
145
$605K
146
$598K
147
$570K
148
$559K
149
$557K
150
$547K