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iShares S&P 500 Value ETF
892 hedge funds and large institutions have $13.5B invested in iShares S&P 500 Value ETF in 2020 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 292 increasing their positions, 269 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
522% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 27
384% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $2.8M
27% more funds holding in top 10
Funds holding in top 10: 56 → 71 (+15)
19% more capital invested
Capital invested by funds: $11.3B → $13.5B (+$2.21B)
16% more funds holding
Funds holding: 766 → 892 (+126)
9% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 269
0.24% more ownership
Funds ownership: 72.01% → 72.25% (+0.24%)
Holders
892
Holders Change
+126
Holders Change %
+16.45%
% of All Funds
15.78%
Holding in Top 10
71
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+26.79%
% of All Funds
1.26%
New
168
Increased
292
Reduced
269
Closed
27
Calls
$13.6M
Puts
$2.8M
Net Calls
+$10.8M
Net Calls Change
+$5.78M
Top Buyers
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$104M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$92.3M |
| 3 |
Morgan Stanley
New York
|
+$54.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$31.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$28.6M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$50.8M |
| 2 |
AIP
Ameritas Investment Partners
Lincoln,
Nebraska
|
-$22.4M |
| 3 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
-$21.6M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$16.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13.1M |
