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
Holding in Top 10
21
Calls
$2.54B
Puts
$4.01B
Top Buyers
1 | +$104M | |
2 | +$92.4M | |
3 | +$32.1M | |
4 |
Goldman Sachs
New York
|
+$18.9M |
5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.2M |
Top Sellers
1 | -$1.7B | |
2 | -$99.3M | |
3 | -$43.4M | |
4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$29.5M |
5 |
Citadel Advisors
Miami,
Florida
|
-$27.7M |