IVE icon

iShares S&P 500 Value ETF

889 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 166 funds opening new positions, 291 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: 765889 (+124)

8% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 269

0.24% more ownership

Funds ownership: 72%72.24% (+0.24%)

Holders
889
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
576
$431K
577
$428K
578
$428K
579
$423K
580
$422K
581
$422K
582
$422K
583
$419K
584
$414K
585
$412K
586
$411K
587
$407K
588
$406K
589
$403K
590
$403K
591
$399K
592
$398K
593
$398K
594
$397K
595
$396K
596
$394K
597
$393K
598
$390K
599
$384K
600
$384K