iShares S&P 500 Value ETF
626 hedge funds and large institutions have $9.28B invested in iShares S&P 500 Value ETF in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 200 increasing their positions, 236 reducing their positions, and 46 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 funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less capital invested
Capital invested by funds: $10.3B → $9.28B (-$971M)
10% less funds holding in top 10
Funds holding in top 10: 68 → 61 (-7)
15% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 236
Holders
626
Holding in Top 10
61
Calls
$11.3M
Puts
$4.99M
Top Buyers
| 1 | +$134M | |
| 2 | +$75.3M | |
| 3 | +$48.1M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$35.8M |
| 5 |
Betterment LLC
New York
|
+$21.7M |
Top Sellers
| 1 | -$496M | |
| 2 | -$161M | |
| 3 | -$45M | |
| 4 |
Morgan Stanley
New York
|
-$44.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$37.8M |