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iShares S&P 500 Value ETF

891 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 167 funds opening new positions, 292 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: 766891 (+125)

9% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 269

0.24% more ownership

Funds ownership: 72.01%72.25% (+0.24%)

Holders
891
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
626
$350K
627
$349K
628
$349K
629
$347K
630
$345K
631
$344K
632
$343K
633
$343K
634
$340K
635
$338K
636
$337K
637
$334K
638
$333K
639
$332K
640
$332K
641
$331K
642
$330K
643
$328K
644
$326K
645
$325K
646
$324K
647
$320K
648
$319K
649
$317K
650
$315K