iShares S&P 500 Value ETF
256 hedge funds and large institutions have $3.28B invested in iShares S&P 500 Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.87% less ownership
Funds ownership: 57.99% → 55.12% (-2.9%)
23% less funds holding in top 10
Funds holding in top 10: 35 → 27 (-8)
27% less capital invested
Capital invested by funds: $4.5B → $3.28B (-$1.22B)
Holders
256
Holding in Top 10
27
Calls
$1.85M
Puts
$1.14M
Top Buyers
| 1 | +$27.7M | |
| 2 | +$19.5M | |
| 3 | +$13.2M | |
| 4 |
Axa
Paris,
France
|
+$11.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9.89M |
Top Sellers
| 1 | -$111M | |
| 2 | -$82M | |
| 3 | -$70.1M | |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$54.3M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$27.6M |