iShares S&P 500 Value ETF
712 hedge funds and large institutions have $10.7B invested in iShares S&P 500 Value ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 260 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 69 → 64 (-5)
15% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 54
16% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 260
Holders
712
Holding in Top 10
64
Calls
$10M
Puts
$1.85M
Top Buyers
| 1 | +$103M | |
| 2 | +$55.8M | |
| 3 | +$21.2M | |
| 4 |
WIA
World Investment Advisors
Santa Barbara,
California
|
+$20.9M |
| 5 |
LPL Financial
San Diego,
California
|
+$17.7M |
Top Sellers
| 1 | -$77.2M | |
| 2 | -$57M | |
| 3 | -$35M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.7M |
| 5 |
TA
Townsend & Associates
Westminster,
Colorado
|
-$22.4M |