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iShares S&P 500 Value ETF

724 hedge funds and large institutions have $10.1B invested in iShares S&P 500 Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 231 increasing their positions, 274 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% less funds holding

Funds holding: 726724 (-2)

4% less funds holding in top 10

Funds holding in top 10: 7471 (-3)

16% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 274

Holders
724
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
$4.61M
Puts
$225K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$979K
352
$973K
353
$972K
354
$950K
355
$946K
356
$931K
357
$926K
358
$924K
359
$916K
360
$915K
361
$914K
362
$898K
363
$895K
364
$887K
365
$855K
366
$845K
367
$837K
368
$834K
369
$833K
370
$832K
371
$824K
372
$816K
373
$803K
374
$795K
375
$787K