iShares S&P 500 Value ETF
636 hedge funds and large institutions have $9.65B invested in iShares S&P 500 Value ETF in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 190 increasing their positions, 233 reducing their positions, and 27 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $9.28B → $9.65B (+$362M)
7% less funds holding in top 10
Funds holding in top 10: 61 → 57 (-4)
18% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 233
Holders
636
Holding in Top 10
57
Calls
$8.41M
Puts
$4.5M
Top Buyers
| 1 | +$408M | |
| 2 | +$336M | |
| 3 | +$38M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33.5M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$31.4M |
Top Sellers
| 1 | -$377M | |
| 2 | -$145M | |
| 3 | -$107M | |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$42.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25.1M |