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iShares S&P 100 ETF

261 hedge funds and large institutions have $4.09B invested in iShares S&P 100 ETF in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 90

41% less call options, than puts

Call options by funds: $3.03B | Put options by funds: $5.16B

Holders
261
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
$3.03B
Puts
$5.16B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$366K
177
$357K
178
$348K
179
$347K
180
$343K
181
$336K
182
$322K
183
$322K
184
$321K
185
$320K
186
$317K
187
$308K
188
$300K
189
$296K
190
$296K
191
$277K
192
$274K
193
$271K
194
$262K
195
$262K
196
$260K
197
$257K
198
$255K
199
$254K
200
$253K