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iShares S&P 500 Value ETF
761 hedge funds and large institutions have $11.1B invested in iShares S&P 500 Value ETF in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 227 increasing their positions, 305 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
395% more call options, than puts
Call options by funds: $5.95M | Put options by funds: $1.2M
10% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 68
8% more capital invested
Capital invested by funds: $10.2B → $11.1B (+$842M)
0% more funds holding
Funds holding: 759 → 761 (+2)
1.67% less ownership
Funds ownership: 73.17% → 71.5% (-1.7%)
15% less funds holding in top 10
Funds holding in top 10: 66 → 56 (-10)
26% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 305
Holders
761
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
15.6%
Holding in Top 10
56
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.15%
% of All Funds
1.15%
New
75
Increased
227
Reduced
305
Closed
68
Calls
$5.95M
Puts
$1.2M
Net Calls
+$4.75M
Net Calls Change
-$1.01M
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$125M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$83.7M |
| 3 |
Morgan Stanley
New York
|
-$72M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$54.4M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$54.4M |
