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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
651
$149K
652
$139K
653
$137K
654
$134K
655
$130K
656
$129K
657
$127K
658
$126K
659
$125K
660
$121K
661
$118K
662
$116K
663
$112K
664
$112K
665
$110K
666
$106K
667
$103K
668
$102K
669
$98K
670
$97K
671
$94K
672
$89K
673
$86K
674
$85K
675
$79K