iShares S&P 500 Value ETF
355 hedge funds and large institutions have $4.8B invested in iShares S&P 500 Value ETF in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 142 increasing their positions, 116 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
5% less capital invested
Capital invested by funds: $5.04B → $4.8B (-$237M)
1% less funds holding
Funds holding: 359 → 355 (-4)
Holders
355
Holding in Top 10
37
Calls
$2.27M
Puts
$481K
Top Buyers
| 1 | +$72.6M | |
| 2 | +$23.4M | |
| 3 | +$19.2M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$14.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.2M |
Top Sellers
| 1 | -$132M | |
| 2 | -$90.5M | |
| 3 | -$62.2M | |
| 4 |
VanEck Associates
New York
|
-$43M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$17M |