iShares S&P 100 ETF
216 hedge funds and large institutions have $2.2B invested in iShares S&P 100 ETF in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 83 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
31% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 83
42% less call options, than puts
Call options by funds: $3.65B | Put options by funds: $6.27B
Holders
216
Holding in Top 10
21
Calls
$3.65B
Puts
$6.27B
Top Buyers
| 1 | +$182M | |
| 2 | +$63.7M | |
| 3 | +$31.5M | |
| 4 |
BAM
Baring Asset Management
London,
United Kingdom
|
+$7.86M |
| 5 |
VF
Virtu Financial
New York
|
+$6.83M |
Top Sellers
| 1 | -$92.3M | |
| 2 | -$45.4M | |
| 3 | -$31.5M | |
| 4 |
WKKFT
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
|
-$31.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24.4M |