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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
626
$207K
627
$206K
628
$206K
629
$205K
630
$203K
631
$202K
632
$200K
633
$199K
634
$198K
635
$196K
636
$195K
637
$192K
638
$186K
639
$179K
640
$178K
641
$175K
642
$174K
643
$172K
644
$169K
645
$169K
646
$168K
647
$167K
648
$159K
649
$154K
650
$152K