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iShares S&P 500 Value ETF
357 hedge funds and large institutions have $4.56B invested in iShares S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
26,477% more call options, than puts
Call options by funds: $27.1M | Put options by funds: $102K
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
14% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 118
3% more funds holding in top 10
Funds holding in top 10: 38 → 39 (+1)
1.33% more ownership
Funds ownership: 56.39% → 57.72% (+1.3%)
0% more funds holding
Funds holding: 357 → 357 (0)
3% less capital invested
Capital invested by funds: $4.72B → $4.56B (-$163M)
Holders
357
Holders Change
–
Holders Change %
0%
% of All Funds
9.97%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.09%
New
29
Increased
135
Reduced
118
Closed
25
Calls
$27.1M
Puts
$102K
Net Calls
+$27M
Net Calls Change
+$25.1M
Top Buyers
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$51.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15.9M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$15.4M |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$8.98M |
| 5 |
CS
Comerica Securities
Detroit,
Michigan
|
-$5.35M |
