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iShares S&P 500 Value ETF

726 hedge funds and large institutions have $10.4B invested in iShares S&P 500 Value ETF in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 239 increasing their positions, 270 reducing their positions, and 39 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 capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 724726 (+2)

3% less funds holding in top 10

Funds holding in top 10: 7169 (-2)

11% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 270

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
69
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.34M
Puts
$501K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.25B
2
$864M
3
$806M
4
$789M
5
$567M
6
$377M
7
$330M
8
$294M
9
$279M
10
$233M
11
$188M
12
$167M
13
$138M
14
$130M
15
$114M
16
$108M
17
$103M
18
$92.3M
19
$90.6M
20
$87.1M
21
$75.5M
22
$72.3M
23
$70.7M
24
$67.7M
25
$61.1M