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iShares S&P 100 ETF

298 hedge funds and large institutions have $2.93B invested in iShares S&P 100 ETF in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 88 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.64% more ownership

Funds ownership: 59.05%59.69% (+0.64%)

1% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 88

48% less call options, than puts

Call options by funds: $5.15B | Put options by funds: $9.99B

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.15B
Puts
$9.99B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$656K
152
$656K
153
$649K
154
$636K
155
$628K
156
$616K
157
$596K
158
$578K
159
$572K
160
$554K
161
$552K
162
$533K
163
$517K
164
$513K
165
$508K
166
$501K
167
$490K
168
$484K
169
$478K
170
$476K
171
$470K
172
$467K
173
$455K
174
$444K
175
$443K