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iShares S&P 500 Value ETF

546 hedge funds and large institutions have $9.52B invested in iShares S&P 500 Value ETF in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 18 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

Funds holding:

more funds holding in top 10

Funds holding in top 10:

5% more capital invested

Capital invested by funds: $9.1B → $9.52B (+$418M)

0.5% more ownership

Funds ownership: 67.84%68.34% (+0.5%)

15% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 209

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
57
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.56M
Puts
$1.04M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.27M
202
$2.26M
203
$2.23M
204
$2.15M
205
$2.14M
206
$2.13M
207
$2.1M
208
$2.08M
209
$2.07M
210
$2.06M
211
$2.04M
212
$2.04M
213
$2.03M
214
$2.02M
215
$2M
216
$1.98M
217
$1.98M
218
$1.98M
219
$1.89M
220
$1.86M
221
$1.83M
222
$1.83M
223
$1.78M
224
$1.69M
225
$1.69M