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iShares S&P 500 Value ETF
439 hedge funds and large institutions have $6.59B invested in iShares S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 26
26% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 135
6% more capital invested
Capital invested by funds: $6.23B → $6.59B (+$354M)
6% more funds holding
Funds holding: 416 → 439 (+23)
4% more funds holding in top 10
Funds holding in top 10: 52 → 54 (+2)
0.63% less ownership
Funds ownership: 64.74% → 64.1% (-0.63%)
49% less call options, than puts
Call options by funds: $6.9M | Put options by funds: $13.4M
Holders
439
Holders Change
+23
Holders Change %
+5.53%
% of All Funds
11.72%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
1.44%
New
53
Increased
170
Reduced
135
Closed
26
Calls
$6.9M
Puts
$13.4M
Net Calls
-$6.51M
Net Calls Change
+$2.04M
Top Buyers
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$168M |
| 2 |
LPL Financial
San Diego,
California
|
-$68.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.2M |
| 5 |
LI
LVZ Inc
Holland,
Michigan
|
-$17M |
