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iShares S&P 100 ETF

386 hedge funds and large institutions have $9.26B invested in iShares S&P 100 ETF in 2019 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 96 increasing their positions, 114 reducing their positions, and 15 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 ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

16% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 114

40% less call options, than puts

Call options by funds: $6.45B | Put options by funds: $10.7B

Holders
386
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
$6.45B
Puts
$10.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.14M
152
$1.11M
153
$1.11M
154
$1.1M
155
$1.09M
156
$1.07M
157
$1.04M
158
$1M
159
$997K
160
$994K
161
$989K
162
$986K
163
$983K
164
$961K
165
$931K
166
$927K
167
$915K
168
$915K
169
$897K
170
$883K
171
$870K
172
$861K
173
$843K
174
$813K
175
$808K