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iShares S&P 500 Value ETF
1,115 hedge funds and large institutions have $17.9B invested in iShares S&P 500 Value ETF in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 371 increasing their positions, 354 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
319% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $5.35M
149% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 65
31% more funds holding in top 10
Funds holding in top 10: 85 → 111 (+26)
21% more capital invested
Capital invested by funds: $14.8B → $17.9B (+$3.12B)
7% more funds holding
Funds holding: 1,043 → 1,115 (+72)
5% more repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 354
0.59% more ownership
Funds ownership: 69.09% → 69.68% (+0.59%)
Holders
1,115
Holders Change
+72
Holders Change %
+6.9%
% of All Funds
17.92%
Holding in Top 10
111
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+30.59%
% of All Funds
1.78%
New
162
Increased
371
Reduced
354
Closed
65
Calls
$22.4M
Puts
$5.35M
Net Calls
+$17.1M
Net Calls Change
+$707K
