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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
52
Calls
$7.27M
Puts
$15.8M
Top Buyers
| 1 | +$92.3M | |
| 2 | +$81.8M | |
| 3 | +$62.5M | |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$42.3M |
| 5 |
Morgan Stanley
New York
|
+$29.5M |
Top Sellers
| 1 | -$26.5M | |
| 2 | -$24.7M | |
| 3 | -$12.2M | |
| 4 |
AIG
American International Group
New York
|
-$10M |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
-$5.83M |