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iShares S&P 500 Value ETF

766 hedge funds and large institutions have $11.3B invested in iShares S&P 500 Value ETF in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 252 increasing their positions, 278 reducing their positions, and 47 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:

0.51% more ownership

Funds ownership: 71.5%72.01% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 5656 (0)

9% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 278

Holders
766
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.63M
Puts
$2.63M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$750K
402
$748K
403
$744K
404
$744K
405
$742K
406
$738K
407
$736K
408
$729K
409
$728K
410
$728K
411
$727K
412
$719K
413
$718K
414
$709K
415
$708K
416
$708K
417
$707K
418
$699K
419
$697K
420
$686K
421
$683K
422
$664K
423
$660K
424
$659K
425
$658K