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iShares S&P 500 Value ETF
646 hedge funds and large institutions have $11.3B invested in iShares S&P 500 Value ETF in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 240 increasing their positions, 212 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
669% more call options, than puts
Call options by funds: $3.48M | Put options by funds: $452K
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
17% more capital invested
Capital invested by funds: $9.65B → $11.3B (+$1.66B)
13% more repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 212
2% more funds holding in top 10
Funds holding in top 10: 57 → 58 (+1)
2% more funds holding
Funds holding: 636 → 646 (+10)
0.5% less ownership
Funds ownership: 66.22% → 65.72% (-0.5%)
Holders
646
Holders Change
+10
Holders Change %
+1.57%
% of All Funds
14.77%
Holding in Top 10
58
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.75%
% of All Funds
1.33%
New
41
Increased
240
Reduced
212
Closed
28
Calls
$3.48M
Puts
$452K
Net Calls
+$3.02M
Net Calls Change
-$892K
Top Buyers
| 1 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$119M |
| 2 |
Morgan Stanley
New York
|
+$116M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$45.2M |
| 4 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$30.5M |
| 5 |
G
Gainplan
Bloomfield Hills,
Michigan
|
+$26.3M |
Top Sellers
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
-$626M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$106M |
| 3 |
Betterment LLC
New York
|
-$43.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$13.1M |
| 5 |
LPL Financial
San Diego,
California
|
-$10.7M |
