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iShares S&P 100 ETF

265 hedge funds and large institutions have $2.72B invested in iShares S&P 100 ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less capital invested

Capital invested by funds: $4.09B → $2.72B (-$1.37B)

35.04% less ownership

Funds ownership: 93.18%58.14% (-35%)

37% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $4.01B

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.54B
Puts
$4.01B
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$92.4M
3 +$32.1M
4
Goldman Sachs
Goldman Sachs
New York
+$18.9M
5
TRCT
Tower Research Capital (TRC)
New York
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$589K
152
$564K
153
$545K
154
$535K
155
$532K
156
$524K
157
$517K
158
$508K
159
$508K
160
$504K
161
$502K
162
$449K
163
$430K
164
$428K
165
$419K
166
$419K
167
$415K
168
$412K
169
$403K
170
$401K
171
$394K
172
$394K
173
$393K
174
$390K
175
$387K