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
651
$312K
652
$312K
653
$311K
654
$311K
655
$310K
656
$310K
657
$306K
658
$304K
659
$304K
660
$302K
661
$301K
662
$295K
663
$295K
664
$295K
665
$294K
666
$288K
667
$288K
668
$288K
669
$284K
670
$282K
671
$280K
672
$276K
673
$276K
674
$274K
675
$271K