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iShares S&P 100 ETF

261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 90

41% less call options, than puts

Call options by funds: $3.03B | Put options by funds: $5.16B

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.03B
Puts
$5.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$999K
127
$980K
128
$965K
129
$924K
130
$906K
131
$880K
132
$843K
133
$819K
134
$789K
135
$781K
136
$762K
137
$759K
138
$734K
139
$720K
140
$695K
141
$685K
142
$661K
143
$659K
144
$636K
145
$630K
146
$614K
147
$611K
148
$605K
149
$605K
150
$597K