IVE icon

iShares S&P 500 Value ETF

765 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, 251 increasing their positions, 278 reducing their positions, and 46 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 759765 (+6)

0.53% more ownership

Funds ownership: 71.47%72% (+0.53%)

10% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 278

Holders
765
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
$748K
402
$744K
403
$744K
404
$742K
405
$738K
406
$736K
407
$729K
408
$728K
409
$728K
410
$727K
411
$719K
412
$718K
413
$709K
414
$708K
415
$708K
416
$707K
417
$699K
418
$697K
419
$686K
420
$683K
421
$664K
422
$660K
423
$659K
424
$658K
425
$658K