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iShares S&P 500 Value ETF

889 hedge funds and large institutions have $13.5B invested in iShares S&P 500 Value ETF in 2020 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 291 increasing their positions, 269 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

16% more funds holding

Funds holding: 765889 (+124)

8% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 269

0.24% more ownership

Funds ownership: 72%72.24% (+0.24%)

Holders
889
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6M
Puts
$2.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.69M
277
$2.69M
278
$2.67M
279
$2.66M
280
$2.65M
281
$2.64M
282
$2.61M
283
$2.59M
284
$2.56M
285
$2.52M
286
$2.48M
287
$2.47M
288
$2.47M
289
$2.45M
290
$2.44M
291
$2.37M
292
$2.37M
293
$2.3M
294
$2.29M
295
$2.28M
296
$2.24M
297
$2.19M
298
$2.17M
299
$2.15M
300
$2.13M