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iShares S&P 500 Value ETF
726 hedge funds and large institutions have $9.56B invested in iShares S&P 500 Value ETF in 2018 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 262 increasing their positions, 197 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
115,600% more call options, than puts
Call options by funds: $3.47M | Put options by funds: $3K
160% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 53
33% more repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 197
28% more funds holding in top 10
Funds holding in top 10: 58 → 74 (+16)
12% more funds holding
Funds holding: 646 → 726 (+80)
0.07% more ownership
Funds ownership: 65.72% → 65.79% (+0.07%)
15% less capital invested
Capital invested by funds: $11.3B → $9.56B (-$1.75B)
Holders
726
Holders Change
+80
Holders Change %
+12.38%
% of All Funds
16.18%
Holding in Top 10
74
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+27.59%
% of All Funds
1.65%
New
138
Increased
262
Reduced
197
Closed
53
Calls
$3.47M
Puts
$3K
Net Calls
+$3.47M
Net Calls Change
+$445K
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$777M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$144M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$55M |
| 4 |
BlackRock
New York
|
+$42.8M |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$42.4M |