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iShares S&P 500 Value ETF
1,435 hedge funds and large institutions have $27.2B invested in iShares S&P 500 Value ETF in 2024 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 524 increasing their positions, 493 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
232% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $5.34M
202% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 44
6% more capital invested
Capital invested by funds: $25.6B → $27.2B (+$1.58B)
5% more funds holding
Funds holding: 1,361 → 1,435 (+74)
6% more repeat investments, than reductions
Existing positions increased: 524 | Existing positions reduced: 493
0.28% less ownership
Funds ownership: 77.65% → 77.37% (-0.28%)
1% less funds holding in top 10
Funds holding in top 10: 109 → 108 (-1)
Holders
1,435
Holders Change
+74
Holders Change %
+5.44%
% of All Funds
20.61%
Holding in Top 10
108
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.92%
% of All Funds
1.55%
New
133
Increased
524
Reduced
493
Closed
44
Calls
$17.8M
Puts
$5.34M
Net Calls
+$12.4M
Net Calls Change
-$5.96M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$420M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$167M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$138M |
| 4 |
JP Morgan Chase
New York
|
-$120M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$72.3M |
