OEF icon

iShares S&P 100 ETF

265 hedge funds and large institutions have $2.72B invested in iShares S&P 100 ETF in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 89 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

34% less capital invested

Capital invested by funds: $4.09B → $2.72B (-$1.37B)

35.04% less ownership

Funds ownership: 93.18%58.14% (-35%)

37% less call options, than puts

Call options by funds: $2.54B | Put options by funds: $4.01B

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.54B
Puts
$4.01B
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$92.4M
3 +$32.1M
4
Goldman Sachs
Goldman Sachs
New York
+$18.9M
5
TRCT
Tower Research Capital (TRC)
New York
+$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$268K
202
$268K
203
$259K
204
$258K
205
$257K
206
$255K
207
$252K
208
$245K
209
$241K
210
$240K
211
$230K
212
$219K
213
$217K
214
$215K
215
$214K
216
$214K
217
$214K
218
$212K
219
$212K
220
$203K
221
$202K
222
$192K
223
$183K
224
$182K
225
$174K