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iShares S&P 500 Value ETF
824 hedge funds and large institutions have $12B invested in iShares S&P 500 Value ETF in 2019 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 269 increasing their positions, 241 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
358% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 33
164% more call options, than puts
Call options by funds: $9.63M | Put options by funds: $3.64M
25% more funds holding in top 10
Funds holding in top 10: 64 → 80 (+16)
16% more funds holding
Funds holding: 713 → 824 (+111)
12% more capital invested
Capital invested by funds: $10.7B → $12B (+$1.26B)
12% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 241
3.58% more ownership
Funds ownership: 67.12% → 70.7% (+3.6%)
Holders
824
Holders Change
+111
Holders Change %
+15.57%
% of All Funds
16.24%
Holding in Top 10
80
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+25%
% of All Funds
1.58%
New
151
Increased
269
Reduced
241
Closed
33
Calls
$9.63M
Puts
$3.64M
Net Calls
+$5.99M
Net Calls Change
-$2.17M
Top Buyers
| 1 |
JFA
Johanson Financial Advisors
Campbell,
California
|
+$721M |
| 2 |
BlackRock
New York
|
+$90.5M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$35.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$26.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$22.2M |
Top Sellers
| 1 |
M&T Bank
Buffalo,
New York
|
-$140M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$50.1M |
| 3 |
Axa
Paris,
France
|
-$40.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DP
851
Denver PWM
Denver,
Colorado
| – | -$23.7K | -200 | Closed |
|
|
QT
852
Quantbot Technologies
New York
| – | -$23K | -200 | Closed |
|
|
AIS
853
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$23K | -197 | Closed |
|
|
KWA
854
KCS Wealth Advisory
Los Angeles,
California
| – | -$14.3K | -120 | Closed |
|
855
Boston Partners
Boston,
Massachusetts
| – | -$8K | -67 | Closed |
|
|
GWAG
856
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$7.98K | -67 | Closed |
|
|
CI
857
Conning Inc
Hartford,
Connecticut
| – | -$7K | -58 | Closed |
|
|
HS
858
Horan Securities
Cincinnati,
United States
| – | -$6K | -52 | Closed |
|
|
CI
859
CX Institutional
Auburn,
Indiana
| – | -$3K | -29 | Closed |
|