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iShares S&P 100 ETF

244 hedge funds and large institutions have $2.19B invested in iShares S&P 100 ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 21 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 funds holding in top 10

Funds holding in top 10:

14% less capital invested

Capital invested by funds: $2.56B → $2.19B (-$364M)

43% less call options, than puts

Call options by funds: $3.92B | Put options by funds: $6.85B

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.92B
Puts
$6.85B
Net Calls
Net Calls Change

Top Sellers

1 -$122M
2 -$118M
3 -$50.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.4M
5
UBS Group
UBS Group
Switzerland
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$513K
152
$509K
153
$468K
154
$462K
155
$459K
156
$452K
157
$450K
158
$446K
159
$443K
160
$439K
161
$439K
162
$411K
163
$409K
164
$404K
165
$396K
166
$380K
167
$364K
168
$354K
169
$350K
170
$349K
171
$343K
172
$331K
173
$330K
174
$325K
175
$325K