iShares S&P 500 Value ETF
398 hedge funds and large institutions have $5.57B invested in iShares S&P 500 Value ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 159 increasing their positions, 104 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
11% more funds holding
Funds holding: 357 → 398 (+41)
5.22% more ownership
Funds ownership: 57.72% → 62.93% (+5.2%)
5% more funds holding in top 10
Funds holding in top 10: 39 → 41 (+2)
Holders
398
Holding in Top 10
41
Calls
$14.3M
Puts
$864K
Top Buyers
| 1 | +$161M | |
| 2 | +$157M | |
| 3 | +$77.7M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$49.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$48.1M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$34.6M | |
| 3 | -$26.4M | |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
-$18.6M |
| 5 |
NFG
Noven Financial Group
Denver,
Colorado
|
-$13.1M |