iShares S&P 500 Value ETF
513 hedge funds and large institutions have $8.26B invested in iShares S&P 500 Value ETF in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 202 increasing their positions, 138 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
22% more funds holding in top 10
Funds holding in top 10: 49 → 60 (+11)
16% more funds holding
Funds holding: 442 → 513 (+71)
0.44% more ownership
Funds ownership: 64.57% → 65% (+0.44%)
Holders
513
Holding in Top 10
60
Calls
$4.05M
Puts
$3.04M
Top Buyers
| 1 | +$148M | |
| 2 | +$120M | |
| 3 | +$113M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$101M |
| 5 |
Morgan Stanley
New York
|
+$74.6M |
Top Sellers
| 1 | -$36.5M | |
| 2 | -$31.1M | |
| 3 | -$23.5M | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$18M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.1M |