iShares S&P 500 Value ETF
926 hedge funds and large institutions have $15.8B invested in iShares S&P 500 Value ETF in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 364 increasing their positions, 285 reducing their positions, and 40 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $15.5B → $15.8B (+$290M)
2.1% less ownership
Funds ownership: 72.62% → 70.52% (-2.1%)
4% less funds holding in top 10
Funds holding in top 10: 81 → 78 (-3)
Holders
926
Holding in Top 10
78
Calls
$25.4M
Puts
$18.2M
Top Buyers
| 1 | +$185M | |
| 2 | +$83.9M | |
| 3 | +$45.7M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$27.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.4M |
Top Sellers
| 1 | -$336M | |
| 2 | -$266M | |
| 3 | -$105M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$86.9M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$60.7M |