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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
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
Holding in Top 10
37
Calls
$1.37M
Puts
$947K
Top Buyers
| 1 | +$91.2M | |
| 2 | +$50.9M | |
| 3 | +$43M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$32.1M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$15.5M |
Top Sellers
| 1 | -$38.2M | |
| 2 | -$36.3M | |
| 3 | -$26.6M | |
| 4 |
LPL Financial
San Diego,
California
|
-$14.1M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
-$13M |