iShares S&P 500 Value ETF
1,119 hedge funds and large institutions have $16.9B invested in iShares S&P 500 Value ETF in 2023 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 323 increasing their positions, 464 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $17.9B → $16.9B (-$1.07B)
14% less funds holding in top 10
Funds holding in top 10: 111 → 95 (-16)
30% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 464
Holders
1,119
Holding in Top 10
95
Calls
$23M
Puts
$2.73M
Top Buyers
| 1 | +$137M | |
| 2 | +$39.4M | |
| 3 | +$28.6M | |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$17.8M |
| 5 |
Goldman Sachs
New York
|
+$15.2M |
Top Sellers
| 1 | -$479M | |
| 2 | -$129M | |
| 3 | -$109M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$64.2M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$52.6M |