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iShares S&P 100 ETF

298 hedge funds and large institutions have $3.28B invested in iShares S&P 100 ETF in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 106 reducing their positions, and 16 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 funds holding

Funds holding:

more ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

37% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 106

65% less call options, than puts

Call options by funds: $3.74B | Put options by funds: $10.5B

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.74B
Puts
$10.5B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$330K
202
$326K
203
$311K
204
$311K
205
$310K
206
$309K
207
$305K
208
$305K
209
$301K
210
$298K
211
$297K
212
$288K
213
$285K
214
$285K
215
$280K
216
$277K
217
$268K
218
$254K
219
$253K
220
$247K
221
$243K
222
$241K
223
$237K
224
$237K
225
$237K