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iShares S&P 100 ETF

298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 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

Funds holding:

more ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

37% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 106

65% less call options, than puts

Call options by funds: $3.74B | Put options by funds: $10.5B

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.74B
Puts
$10.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$686K
152
$657K
153
$648K
154
$646K
155
$626K
156
$618K
157
$607K
158
$597K
159
$590K
160
$588K
161
$587K
162
$578K
163
$578K
164
$555K
165
$539K
166
$524K
167
$523K
168
$522K
169
$518K
170
$499K
171
$494K
172
$472K
173
$466K
174
$465K
175
$453K