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iShares S&P 500 Value ETF
299 hedge funds and large institutions have $3.64B invested in iShares S&P 500 Value ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
6% more capital invested
Capital invested by funds: $3.43B → $3.64B (+$209M)
2% more funds holding
Funds holding: 293 → 299 (+6)
1.88% more ownership
Funds ownership: 52.79% → 54.66% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 30 → 30 (0)
5% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 107
49% less call options, than puts
Call options by funds: $3.9M | Put options by funds: $7.71M
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
8.64%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.87%
New
31
Increased
102
Reduced
107
Closed
24
Calls
$3.9M
Puts
$7.71M
Net Calls
-$3.81M
Net Calls Change
-$3.49M
