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iShares S&P 500 Value ETF

765 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, 251 increasing their positions, 278 reducing their positions, and 46 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 759765 (+6)

0.53% more ownership

Funds ownership: 71.47%72% (+0.53%)

10% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 278

Holders
765
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
676
$73K
677
$70.5K
678
$68K
679
$68K
680
$67.5K
681
$66K
682
$65K
683
$64.3K
684
$60K
685
$59.6K
686
$59K
687
$59K
688
$59K
689
$56K
690
$55K
691
$48K
692
$45K
693
$44K
694
$44K
695
$43K
696
$42K
697
$40K
698
$39K
699
$38K
700
$38K