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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
201
$4.88M
202
$4.85M
203
$4.78M
204
$4.76M
205
$4.75M
206
$4.73M
207
$4.64M
208
$4.61M
209
$4.6M
210
$4.59M
211
$4.59M
212
$4.59M
213
$4.53M
214
$4.51M
215
$4.5M
216
$4.48M
217
$4.42M
218
$4.22M
219
$4.2M
220
$4.2M
221
$4.14M
222
$4.13M
223
$4.12M
224
$4.08M
225
$4.04M