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iShares S&P 100 ETF

334 hedge funds and large institutions have $2.82B invested in iShares S&P 100 ETF in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 24 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 in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.83% more ownership

Funds ownership: 56.29%59.12% (+2.8%)

8% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 104

53% less call options, than puts

Call options by funds: $5.17B | Put options by funds: $10.9B

Holders
334
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.17B
Puts
$10.9B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$796K
152
$786K
153
$769K
154
$760K
155
$741K
156
$733K
157
$732K
158
$718K
159
$717K
160
$700K
161
$699K
162
$699K
163
$690K
164
$679K
165
$679K
166
$662K
167
$659K
168
$647K
169
$642K
170
$631K
171
$631K
172
$630K
173
$624K
174
$618K
175
$607K