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iShares S&P 100 ETF

194 hedge funds and large institutions have $1.99B invested in iShares S&P 100 ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 74 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

8% more funds holding

Funds holding: 180194 (+14)

22% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 74

36% less call options, than puts

Call options by funds: $1.87B | Put options by funds: $2.92B

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.87B
Puts
$2.92B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$305K
152
$301K
153
$296K
154
$296K
155
$290K
156
$285K
157
$273K
158
$266K
159
$257K
160
$256K
161
$253K
162
$245K
163
$243K
164
$241K
165
$239K
166
$238K
167
$232K
168
$226K
169
$225K
170
$222K
171
$216K
172
$200K
173
$198K
174
$162K
175
$157K