IVE icon

iShares S&P 500 Value ETF

765 hedge funds and large institutions have $11.3B invested in iShares S&P 500 Value ETF in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 251 increasing their positions, 278 reducing their positions, and 46 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 capital invested

Capital invested by funds: $ → $

1% more funds holding

Funds holding: 759765 (+6)

0.53% more ownership

Funds ownership: 71.47%72% (+0.53%)

10% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 278

Holders
765
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
56
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.63M
Puts
$2.63M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.53B
2
$1.17B
3
$734M
4
$642M
5
$640M
6
$337M
7
$326M
8
$238M
9
$156M
10
$154M
11
$151M
12
$140M
13
$136M
14
$126M
15
$123M
16
$122M
17
$111M
18
$87.5M
19
$87.1M
20
$86.3M
21
$81M
22
$76M
23
$67.4M
24
$62.3M
25
$58.8M