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iShares S&P 500 Value ETF

765 hedge funds and large institutions have $11.3B invested in iShares S&P 500 Value ETF in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 251 increasing their positions, 278 reducing their positions, and 46 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 759765 (+6)

0.53% more ownership

Funds ownership: 71.47%72% (+0.53%)

10% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 278

Holders
765
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.63M
Puts
$2.63M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$4.82M
177
$4.82M
178
$4.78M
179
$4.71M
180
$4.71M
181
$4.7M
182
$4.69M
183
$4.67M
184
$4.54M
185
$4.46M
186
$4.34M
187
$4.31M
188
$4.3M
189
$4.29M
190
$4.25M
191
$4.25M
192
$4.25M
193
$4.21M
194
$4.19M
195
$4.13M
196
$4.09M
197
$3.99M
198
$3.97M
199
$3.9M
200
$3.78M