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iShares S&P 100 ETF

298 hedge funds and large institutions have $2.93B invested in iShares S&P 100 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.64% more ownership

Funds ownership: 59.05%59.69% (+0.64%)

1% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 88

48% less call options, than puts

Call options by funds: $5.15B | Put options by funds: $9.99B

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.15B
Puts
$9.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.2M
127
$1.17M
128
$1.13M
129
$1.09M
130
$1.06M
131
$1.02M
132
$1.01M
133
$995K
134
$993K
135
$985K
136
$981K
137
$945K
138
$892K
139
$857K
140
$854K
141
$823K
142
$790K
143
$790K
144
$774K
145
$732K
146
$724K
147
$690K
148
$684K
149
$681K
150
$660K