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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
151
$7.45M
152
$7.36M
153
$7.23M
154
$7.08M
155
$6.93M
156
$6.75M
157
$6.64M
158
$6.61M
159
$6.55M
160
$6.54M
161
$6.44M
162
$6.41M
163
$6.37M
164
$6.33M
165
$6.29M
166
$6.26M
167
$6.19M
168
$6.05M
169
$6.02M
170
$6M
171
$5.98M
172
$5.98M
173
$5.96M
174
$5.94M
175
$5.94M