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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
701
$242K
702
$242K
703
$240K
704
$238K
705
$237K
706
$236K
707
$236K
708
$235K
709
$235K
710
$235K
711
$234K
712
$230K
713
$227K
714
$226K
715
$224K
716
$222K
717
$222K
718
$221K
719
$220K
720
$220K
721
$219K
722
$217K
723
$217K
724
$216K
725
$215K