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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: 3437 (+3)

2.43% more ownership

Funds ownership: 55.34%57.77% (+2.4%)

Holders
359
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
37
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.37M
Puts
$947K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.04M
177
$1.02M
178
$966K
179
$962K
180
$948K
181
$944K
182
$940K
183
$937K
184
$900K
185
$899K
186
$896K
187
$890K
188
$885K
189
$854K
190
$846K
191
$845K
192
$825K
193
$821K
194
$818K
195
$800K
196
$796K
197
$772K
198
$764K
199
$751K
200
$745K