iShares S&P 500 Value ETF
314 hedge funds and large institutions have $4.33B invested in iShares S&P 500 Value ETF in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
5% more funds holding
Funds holding: 299 → 314 (+15)
0.58% more ownership
Funds ownership: 54.66% → 55.24% (+0.58%)
70% less call options, than puts
Call options by funds: $1.85M | Put options by funds: $6.08M
Holders
314
Holding in Top 10
37
Calls
$1.85M
Puts
$6.08M
Top Buyers
| 1 | +$92.4M | |
| 2 | +$90.5M | |
| 3 | +$65.3M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60.3M |
| 5 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
+$38.1M |
Top Sellers
| 1 | -$51.9M | |
| 2 | -$7.53M | |
| 3 | -$7.21M | |
| 4 |
WT
Wilmington Trust
Wilmington,
Delaware
|
-$4.69M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$4.16M |