iShares S&P 500 Value ETF
526 hedge funds and large institutions have $9.1B invested in iShares S&P 500 Value ETF in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 176 increasing their positions, 191 reducing their positions, and 34 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 ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 523 → 526 (+3)
8% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 191
17% less funds holding in top 10
Funds holding in top 10: 66 → 55 (-11)
Holders
526
Holding in Top 10
55
Calls
$2.4M
Puts
$924K
Top Buyers
| 1 | +$128M | |
| 2 | +$76.6M | |
| 3 | +$47.8M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$43.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$31.6M |
Top Sellers
| 1 | -$81M | |
| 2 | -$61.1M | |
| 3 | -$56.2M | |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$44.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$42.8M |