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iShares S&P 500 Value ETF

891 hedge funds and large institutions have $13.5B invested in iShares S&P 500 Value ETF in 2020 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 292 increasing their positions, 269 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

16% more funds holding

Funds holding: 766891 (+125)

9% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 269

0.24% more ownership

Funds ownership: 72.01%72.25% (+0.24%)

Holders
891
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6M
Puts
$2.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$539K
527
$538K
528
$538K
529
$537K
530
$536K
531
$531K
532
$530K
533
$527K
534
$527K
535
$523K
536
$520K
537
$519K
538
$519K
539
$518K
540
$517K
541
$513K
542
$513K
543
$509K
544
$509K
545
$509K
546
$508K
547
$505K
548
$503K
549
$490K
550
$489K