iShares S&P 500 Value ETF
930 hedge funds and large institutions have $15.3B invested in iShares S&P 500 Value ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 297 reducing their positions, and 42 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.18% less ownership
Funds ownership: 70.52% → 70.34% (-0.18%)
3% less capital invested
Capital invested by funds: $15.8B → $15.3B (-$466M)
6% less funds holding in top 10
Funds holding in top 10: 78 → 73 (-5)
Holders
930
Holding in Top 10
73
Calls
$23.4M
Puts
$8.49M
Top Buyers
| 1 | +$106M | |
| 2 | +$103M | |
| 3 | +$57.6M | |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$18.7M |
| 5 |
LPL Financial
San Diego,
California
|
+$16.2M |
Top Sellers
| 1 | -$84.3M | |
| 2 | -$65.5M | |
| 3 | -$55.4M | |
| 4 |
Lido Advisors
Los Angeles,
California
|
-$52.1M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$50.8M |