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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
451
$540K
452
$540K
453
$535K
454
$531K
455
$525K
456
$521K
457
$520K
458
$510K
459
$509K
460
$508K
461
$507K
462
$493K
463
$493K
464
$489K
465
$489K
466
$487K
467
$486K
468
$484K
469
$479K
470
$476K
471
$472K
472
$469K
473
$467K
474
$463K
475
$460K