iShares S&P 500 Value ETF
911 hedge funds and large institutions have $15.5B invested in iShares S&P 500 Value ETF in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 335 increasing their positions, 275 reducing their positions, and 60 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 capital invested
Capital invested by funds: $ → $
14% more funds holding in top 10
Funds holding in top 10: 71 → 81 (+10)
2% more funds holding
Funds holding: 891 → 911 (+20)
0.38% more ownership
Funds ownership: 72.25% → 72.63% (+0.38%)
Holders
911
Holding in Top 10
81
Calls
$20M
Puts
$5.46M
Top Buyers
| 1 | +$330M | |
| 2 | +$96.4M | |
| 3 | +$65.6M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$49.3M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$48.3M |
Top Sellers
| 1 | -$216M | |
| 2 | -$122M | |
| 3 | -$97.7M | |
| 4 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$57.9M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$35.3M |