iShares S&P 500 Value ETF
724 hedge funds and large institutions have $10.1B invested in iShares S&P 500 Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 231 increasing their positions, 274 reducing their positions, and 59 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 ownership
Funds ownership: →
0% less funds holding
Funds holding: 726 → 724 (-2)
4% less funds holding in top 10
Funds holding in top 10: 74 → 71 (-3)
16% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 274
Holders
724
Holding in Top 10
71
Calls
$4.61M
Puts
$225K
Top Buyers
| 1 | +$161M | |
| 2 | +$61.7M | |
| 3 | +$51.4M | |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$42.7M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$31.8M |
Top Sellers
| 1 | -$220M | |
| 2 | -$162M | |
| 3 | -$76.8M | |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$52M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$51.5M |