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iShares S&P 500 Value ETF
359 hedge funds and large institutions have $5.04B invested in iShares S&P 500 Value ETF in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 136 increasing their positions, 92 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
232% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 19
48% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 92
45% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $947K
13% more funds holding
Funds holding: 318 → 359 (+41)
12% more capital invested
Capital invested by funds: $4.49B → $5.04B (+$553M)
9% more funds holding in top 10
Funds holding in top 10: 34 → 37 (+3)
2.43% more ownership
Funds ownership: 55.34% → 57.77% (+2.4%)
Holders
359
Holders Change
+41
Holders Change %
+12.89%
% of All Funds
9.58%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.99%
New
63
Increased
136
Reduced
92
Closed
19
Calls
$1.37M
Puts
$947K
Net Calls
+$422K
Net Calls Change
+$467K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$89.1M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$49.8M |
| 3 |
VanEck Associates
New York
|
+$42.1M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$31.4M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$15.2M |
