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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
426
$658K
427
$651K
428
$635K
429
$628K
430
$626K
431
$624K
432
$615K
433
$613K
434
$611K
435
$606K
436
$604K
437
$598K
438
$595K
439
$595K
440
$589K
441
$588K
442
$586K
443
$573K
444
$571K
445
$564K
446
$556K
447
$553K
448
$551K
449
$551K
450
$547K