iShares S&P 500 Value ETF
439 hedge funds and large institutions have $6.59B invested in iShares S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 135 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more funds holding in top 10
Funds holding in top 10: 52 → 54 (+2)
0.63% less ownership
Funds ownership: 64.74% → 64.1% (-0.63%)
49% less call options, than puts
Call options by funds: $6.9M | Put options by funds: $13.4M
Holders
439
Holding in Top 10
54
Calls
$6.9M
Puts
$13.4M
Top Buyers
| 1 | +$73M | |
| 2 | +$55.1M | |
| 3 | +$48.3M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$41M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$25.4M |
Top Sellers
| 1 | -$170M | |
| 2 | -$69.2M | |
| 3 | -$18.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.2M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$17.2M |