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iShares S&P 500 Value ETF
IVE
IVE
1,072 hedge funds and large institutions have $18.3B invested in iShares S&P 500 Value ETF in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 428 increasing their positions, 284 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
468% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $2.67M
72% more first-time investments, than exits
New positions opened: 115 | Existing positions closed: 67
51% more repeat investments, than reductions
Existing positions increased: 428 | Existing positions reduced: 284
15% more funds holding in top 10
Funds holding in top 10: 84 → 97 (+13)
7% more capital invested
Capital invested by funds: $17.1B → $18.3B (+$1.14B)
3% more funds holding
Funds holding: 1,036 → 1,072 (+36)
0.47% less ownership
Funds ownership: 71.1% → 70.63% (-0.47%)
Holders
1,072
Holders Change
+36
Holders Change %
+3.47%
% of All Funds
16.91%
Holding in Top 10
97
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+15.48%
% of All Funds
1.53%
New
115
Increased
428
Reduced
284
Closed
67
Calls
$15.2M
Puts
$2.67M
Net Calls
+$12.5M
Net Calls Change
+$303K
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$312M |
| 2 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$114M |
| 3 |
Lido Advisors
Los Angeles,
California
|
+$102M |
| 4 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
+$76.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$75.8M |
Top Sellers
| 1 |
BlackRock
New York
|
-$144M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$23.7M |
| 3 |
VR
Viridian RIA
Bothell,
Washington
|
-$22.2M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$19.2M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$15.7M |
