iShares S&P 100 ETF
384 hedge funds and large institutions have $4.03B invested in iShares S&P 100 ETF in 2020 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 103 increasing their positions, 125 reducing their positions, and 25 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.61% more ownership
Funds ownership: 61.84% → 64.45% (+2.6%)
18% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 125
46% less call options, than puts
Call options by funds: $7.31B | Put options by funds: $13.5B
Holders
384
Holding in Top 10
30
Calls
$7.31B
Puts
$13.5B
Top Buyers
| 1 | +$224M | |
| 2 | +$72.1M | |
| 3 | +$42.6M | |
| 4 |
Goldman Sachs
New York
|
+$23.1M |
| 5 |
JPMorgan Chase & Co
New York
|
+$22.3M |
Top Sellers
| 1 | -$27.4M | |
| 2 | -$24.4M | |
| 3 | -$21.2M | |
| 4 |
MFW
Meristem Family Wealth
Minnetonka,
Minnesota
|
-$8.14M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$5.93M |