iShares S&P 500 Value ETF
1,042 hedge funds and large institutions have $14.8B invested in iShares S&P 500 Value ETF in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 375 increasing their positions, 363 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
2% less funds holding
Funds holding: 1,060 → 1,042 (-18)
6% less funds holding in top 10
Funds holding in top 10: 90 → 85 (-5)
11% less capital invested
Capital invested by funds: $16.6B → $14.8B (-$1.74B)
Holders
1,042
Holding in Top 10
85
Calls
$19.5M
Puts
$3.16M
Top Buyers
| 1 | +$23.5M | |
| 2 | +$20.3M | |
| 3 | +$18.2M | |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$14.8M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.7M |
Top Sellers
| 1 | -$316M | |
| 2 | -$93.4M | |
| 3 | -$75.1M | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$45.2M |
| 5 |
Lido Advisors
Los Angeles,
California
|
-$43.5M |