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iShares S&P 500 Value ETF
416 hedge funds and large institutions have $6.23B invested in iShares S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 160 increasing their positions, 127 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
27% more funds holding in top 10
Funds holding in top 10: 41 → 52 (+11)
26% more repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 127
12% more capital invested
Capital invested by funds: $5.57B → $6.23B (+$659M)
5% more funds holding
Funds holding: 398 → 416 (+18)
1.8% more ownership
Funds ownership: 62.93% → 64.74% (+1.8%)
54% less call options, than puts
Call options by funds: $7.27M | Put options by funds: $15.8M
Holders
416
Holders Change
+18
Holders Change %
+4.52%
% of All Funds
11.09%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.39%
New
47
Increased
160
Reduced
127
Closed
26
Calls
$7.27M
Puts
$15.8M
Net Calls
-$8.55M
Net Calls Change
-$22M
Top Buyers
| 1 |
Franklin Resources
San Mateo,
California
|
+$87.6M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$77.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.3M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$40.1M |
| 5 |
Morgan Stanley
New York
|
+$28M |
Top Sellers
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$25.1M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$23.5M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$11.5M |
| 4 |
AIG
American International Group
New York
|
-$9.5M |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
-$5.53M |