iShares S&P 500 Value ETF
822 hedge funds and large institutions have $12B invested in iShares S&P 500 Value ETF in 2019 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 269 increasing their positions, 240 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
12% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 240
12% more capital invested
Capital invested by funds: $10.7B → $12B (+$1.25B)
3.54% more ownership
Funds ownership: 67.11% → 70.66% (+3.5%)
Holders
822
Holding in Top 10
79
Calls
$9.63M
Puts
$3.64M
Top Buyers
| 1 | +$94.6M | |
| 2 | +$44.5M | |
| 3 | +$37.1M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$27.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.2M |
Top Sellers
| 1 | -$140M | |
| 2 | -$57.2M | |
| 3 | -$52.3M | |
| 4 |
Axa
Paris,
France
|
-$40.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36.2M |