iShares S&P 500 Value ETF
523 hedge funds and large institutions have $9B invested in iShares S&P 500 Value ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 197 increasing their positions, 179 reducing their positions, and 33 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 513 → 523 (+10)
1.2% more ownership
Funds ownership: 65% → 66.2% (+1.2%)
17% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $2.61M
Holders
523
Holding in Top 10
66
Calls
$2.17M
Puts
$2.61M
Top Buyers
| 1 | +$172M | |
| 2 | +$127M | |
| 3 | +$106M | |
| 4 |
SIM
Scottrade Investment Management
Saint Louis,
Missouri
|
+$101M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$60.4M |
Top Sellers
| 1 | -$63.2M | |
| 2 | -$59.7M | |
| 3 | -$33.1M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$31.2M |
| 5 |
JPMorgan Chase & Co
New York
|
-$29.7M |