IVE icon

iShares S&P 500 Value ETF

766 hedge funds and large institutions have $11.3B invested in iShares S&P 500 Value ETF in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 252 increasing their positions, 278 reducing their positions, and 47 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 funds holding

Funds holding:

0.51% more ownership

Funds ownership: 71.5%72.01% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 5656 (0)

9% less repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 278

Holders
766
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.63M
Puts
$2.63M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$275K
577
$273K
578
$273K
579
$272K
580
$268K
581
$267K
582
$267K
583
$265K
584
$265K
585
$265K
586
$264K
587
$262K
588
$262K
589
$261K
590
$260K
591
$259K
592
$259K
593
$257K
594
$253K
595
$253K
596
$251K
597
$247K
598
$246K
599
$245K
600
$237K