iShares S&P 100 ETF
224 hedge funds and large institutions have $2.21B invested in iShares S&P 100 ETF in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 99 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
31% less call options, than puts
Call options by funds: $4.46B | Put options by funds: $6.5B
43% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 99
Holders
224
Holding in Top 10
24
Calls
$4.46B
Puts
$6.5B
Top Buyers
| 1 | +$29.5M | |
| 2 | +$29.3M | |
| 3 | +$6.19M | |
| 4 |
Jane Street
New York
|
+$5.29M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$5.1M |
Top Sellers
| 1 | -$38.3M | |
| 2 | -$30.5M | |
| 3 | -$22.8M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21.6M |
| 5 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
-$13.5M |