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iShares S&P 100 ETF

244 hedge funds and large institutions have $2.19B invested in iShares S&P 100 ETF in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 102 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

14% less capital invested

Capital invested by funds: $2.56B → $2.19B (-$364M)

43% less call options, than puts

Call options by funds: $3.92B | Put options by funds: $6.85B

44% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 102

Holders
244
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.92B
Puts
$6.85B
Net Calls
Net Calls Change

Top Sellers

1 -$122M
2 -$118M
3 -$50.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.4M
5
UBS Group
UBS Group
Switzerland
-$32.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$317K
177
$300K
178
$290K
179
$289K
180
$288K
181
$286K
182
$285K
183
$285K
184
$281K
185
$277K
186
$270K
187
$268K
188
$268K
189
$263K
190
$257K
191
$254K
192
$253K
193
$246K
194
$235K
195
$232K
196
$225K
197
$223K
198
$211K
199
$210K
200
$210K