iShares S&P 500 Value ETF
357 hedge funds and large institutions have $4.72B invested in iShares S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 22 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 funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 129
2% less capital invested
Capital invested by funds: $4.8B → $4.72B (-$82.4M)
2.53% less ownership
Funds ownership: 58.92% → 56.39% (-2.5%)
Holders
357
Holding in Top 10
38
Calls
$2.32M
Puts
$406K
Top Buyers
| 1 | +$53.7M | |
| 2 | +$38.8M | |
| 3 | +$34.8M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16.3M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$6.29M |
Top Sellers
| 1 | -$166M | |
| 2 | -$20.6M | |
| 3 | -$9.58M | |
| 4 |
MCM
MV Capital Management
Bethesda,
Maryland
|
-$9.19M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.81M |