iShares S&P 500 Value ETF
1,350 hedge funds and large institutions have $26.4B invested in iShares S&P 500 Value ETF in 2024 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 489 increasing their positions, 420 reducing their positions, and 69 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 capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% more funds holding in top 10
Funds holding in top 10: 112 → 127 (+15)
8% more funds holding
Funds holding: 1,253 → 1,350 (+97)
3.45% less ownership
Funds ownership: 80.81% → 77.36% (-3.5%)
Holders
1,350
Holding in Top 10
127
Calls
$22.9M
Puts
$1.74M
Top Buyers
| 1 | +$1.36B | |
| 2 | +$368M | |
| 3 | +$226M | |
| 4 |
BlackRock
New York
|
+$223M |
| 5 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
+$204M |
Top Sellers
| 1 | -$1.87B | |
| 2 | -$61.2M | |
| 3 | -$58.6M | |
| 4 |
Lido Advisors
Los Angeles,
California
|
-$50.8M |
| 5 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$49M |