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iShares S&P 100 ETF

334 hedge funds and large institutions have $2.82B invested in iShares S&P 100 ETF in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.83% more ownership

Funds ownership: 56.29%59.12% (+2.8%)

8% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 104

53% less call options, than puts

Call options by funds: $5.17B | Put options by funds: $10.9B

Holders
334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.17B
Puts
$10.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.25M
127
$1.25M
128
$1.25M
129
$1.23M
130
$1.15M
131
$1.14M
132
$1.14M
133
$1.06M
134
$1.05M
135
$1.02M
136
$1.01M
137
$999K
138
$990K
139
$986K
140
$977K
141
$975K
142
$963K
143
$959K
144
$921K
145
$917K
146
$898K
147
$882K
148
$864K
149
$822K
150
$801K