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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
176
$794K
177
$793K
178
$785K
179
$774K
180
$764K
181
$764K
182
$751K
183
$747K
184
$744K
185
$738K
186
$728K
187
$720K
188
$709K
189
$705K
190
$700K
191
$698K
192
$697K
193
$693K
194
$677K
195
$676K
196
$662K
197
$654K
198
$649K
199
$620K
200
$588K