iShares S&P 500 Value ETF
1,250 hedge funds and large institutions have $22.3B invested in iShares S&P 500 Value ETF in 2023 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 379 increasing their positions, 425 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+109
Holders Change %
+9.55%
% of All Funds
18.33%
Holding in Top 10
112
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+14.29%
% of All Funds
1.64%
New
188
Increased
379
Reduced
425
Closed
57
Calls
$30.8M
Puts
$2.12M
Net Calls
+$28.7M
Net Calls Change
+$9.18M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$2B |
| 2 |
Goldman Sachs
New York
|
+$290M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$77.3M |
| 4 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
+$72.9M |
| 5 |
UFF
USA Financial Formulas
Ada,
Michigan
|
+$65.5M |
Top Sellers
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$138M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$85.1M |
| 3 |
Corient Private Wealth
Miami,
Florida
|
-$59.9M |
| 4 |
GS
GTS Securities
New York
|
-$45.3M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$35.5M |
