IVE icon

iShares S&P 500 Value ETF

889 hedge funds and large institutions have $13.5B invested in iShares S&P 500 Value ETF in 2020 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 291 increasing their positions, 269 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

16% more funds holding

Funds holding: 765889 (+124)

8% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 269

0.24% more ownership

Funds ownership: 72%72.24% (+0.24%)

Holders
889
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.6M
Puts
$2.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$9.8M
127
$9.69M
128
$9.67M
129
$9.65M
130
$9.6M
131
$9.49M
132
$9.37M
133
$9.23M
134
$9.09M
135
$8.99M
136
$8.87M
137
$8.68M
138
$8.61M
139
$8.55M
140
$8.51M
141
$8.49M
142
$8.39M
143
$8.32M
144
$8.31M
145
$8.27M
146
$8.2M
147
$8.1M
148
$7.98M
149
$7.96M
150
$7.58M