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iShares S&P 500 Value ETF
357 hedge funds and large institutions have $4.72B invested in iShares S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
472% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $406K
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
3% more funds holding in top 10
Funds holding in top 10: 37 → 38 (+1)
1% more funds holding
Funds holding: 355 → 357 (+2)
1% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 129
2% less capital invested
Capital invested by funds: $4.8B → $4.72B (-$82.4M)
2.53% less ownership
Funds ownership: 58.92% → 56.39% (-2.5%)
Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
9.62%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
1.02%
New
29
Increased
128
Reduced
129
Closed
22
Calls
$2.32M
Puts
$406K
Net Calls
+$1.92M
Net Calls Change
+$131K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$54.9M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$39.7M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$35.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16.6M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$6.43M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$170M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.1M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$9.81M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.01M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$7.43M |
