iShares S&P 500 Value ETF
1,252 hedge funds and large institutions have $22.3B invested in iShares S&P 500 Value ETF in 2023 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 379 increasing their positions, 425 reducing their positions, and 57 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 1,142 → 1,252 (+110)
9.08% more ownership
Funds ownership: 71.73% → 80.81% (+9.1%)
11% less repeat investments, than reductions
Existing positions increased: 379 | Existing positions reduced: 425
Holders
1,252
Holding in Top 10
112
Calls
$30.8M
Puts
$2.12M
Top Buyers
| 1 | +$2B | |
| 2 | +$290M | |
| 3 | +$77.3M | |
| 4 |
CWM
Calamos Wealth Management
Naperville,
Illinois
|
+$72.9M |
| 5 |
UFF
USA Financial Formulas
Ada,
Michigan
|
+$65.5M |
Top Sellers
| 1 | -$138M | |
| 2 | -$85.1M | |
| 3 | -$59.9M | |
| 4 |
GS
GTS Securities
New York
|
-$45.3M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$35.5M |