iShares S&P 500 Value ETF
620 hedge funds and large institutions have $10.3B invested in iShares S&P 500 Value ETF in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 205 increasing their positions, 177 reducing their positions, and 26 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% more funds holding
Funds holding: 546 → 620 (+74)
8% more capital invested
Capital invested by funds: $9.52B → $10.3B (+$736M)
1.43% less ownership
Funds ownership: 68.34% → 66.91% (-1.4%)
Holders
620
Holding in Top 10
68
Calls
$3.05M
Puts
$1.38M
Top Buyers
| 1 | +$139M | |
| 2 | +$104M | |
| 3 | +$97.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$60.1M |
| 5 |
JPMorgan Chase & Co
New York
|
+$56.4M |
Top Sellers
| 1 | -$132M | |
| 2 | -$90.1M | |
| 3 | -$39.7M | |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$20.9M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$20.4M |