iShares S&P 100 ETF
319 hedge funds and large institutions have $2.37B invested in iShares S&P 100 ETF in 2018 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 87 increasing their positions, 98 reducing their positions, and 31 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
19% less capital invested
Capital invested by funds: $2.93B → $2.37B (-$553M)
21% less call options, than puts
Call options by funds: $6.36B | Put options by funds: $8.02B
Holders
319
Holding in Top 10
13
Calls
$6.36B
Puts
$8.02B
Top Buyers
| 1 | +$31.8M | |
| 2 | +$27M | |
| 3 | +$20.2M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.26M |
| 5 |
GC
Grimes & Company
Westborough,
Massachusetts
|
+$8.71M |
Top Sellers
| 1 | -$144M | |
| 2 | -$124M | |
| 3 | -$20.9M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.7M |
| 5 |
Two Sigma Investments
New York
|
-$10.4M |