We are live on
!
Find out more
iShares S&P 500 Value ETF
933 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, 330 increasing their positions, 298 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
175% more call options, than puts
Call options by funds: $23.4M | Put options by funds: $8.49M
52% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 42
11% more repeat investments, than reductions
Existing positions increased: 330 | Existing positions reduced: 298
0% more funds holding
Funds holding: 929 → 933 (+4)
0.18% less ownership
Funds ownership: 70.53% → 70.35% (-0.18%)
3% less capital invested
Capital invested by funds: $15.8B → $15.3B (-$467M)
6% less funds holding in top 10
Funds holding in top 10: 78 → 73 (-5)
Holders
933
Holders Change
+4
Holders Change %
+0.43%
% of All Funds
16.33%
Holding in Top 10
73
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.41%
% of All Funds
1.28%
New
64
Increased
330
Reduced
298
Closed
42
Calls
$23.4M
Puts
$8.49M
Net Calls
+$14.9M
Net Calls Change
+$7.62M
