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iShares S&P 100 ETF

261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 90

41% less call options, than puts

Call options by funds: $3.03B | Put options by funds: $5.16B

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.03B
Puts
$5.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$597K
152
$597K
153
$553K
154
$521K
155
$512K
156
$505K
157
$497K
158
$494K
159
$476K
160
$465K
161
$461K
162
$461K
163
$435K
164
$419K
165
$410K
166
$400K
167
$398K
168
$398K
169
$393K
170
$386K
171
$380K
172
$379K
173
$377K
174
$377K
175
$369K