iShares S&P 500 Value ETF
761 hedge funds and large institutions have $11.1B invested in iShares S&P 500 Value ETF in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 227 increasing their positions, 305 reducing their positions, and 68 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 funds holding
Funds holding: →
1.67% less ownership
Funds ownership: 73.17% → 71.5% (-1.7%)
15% less funds holding in top 10
Funds holding in top 10: 66 → 56 (-10)
26% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 305
Holders
761
Holding in Top 10
56
Calls
$5.95M
Puts
$1.2M
Top Buyers
| 1 | +$57.6M | |
| 2 | +$25.8M | |
| 3 | +$23.3M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$21.3M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$14.6M |
Top Sellers
| 1 | -$125M | |
| 2 | -$83.7M | |
| 3 | -$72M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$54.4M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$54.4M |