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iShares S&P 500 Value ETF

891 hedge funds and large institutions have $13.5B invested in iShares S&P 500 Value ETF in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 292 increasing their positions, 269 reducing their positions, and 27 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 capital invested

Capital invested by funds: $ → $

16% more funds holding

Funds holding: 766891 (+125)

9% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 269

0.24% more ownership

Funds ownership: 72.01%72.25% (+0.24%)

Holders
891
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6M
Puts
$2.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.02M
402
$1.02M
403
$1.02M
404
$1.01M
405
$1.01M
406
$1.01M
407
$1.01M
408
$1.01M
409
$1M
410
$1M
411
$993K
412
$988K
413
$983K
414
$973K
415
$966K
416
$963K
417
$963K
418
$951K
419
$946K
420
$945K
421
$937K
422
$935K
423
$930K
424
$928K
425
$926K