iShares S&P 500 Value ETF
1,069 hedge funds and large institutions have $18.3B invested in iShares S&P 500 Value ETF in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 426 increasing their positions, 283 reducing their positions, and 67 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
7% more capital invested
Capital invested by funds: $17.1B → $18.3B (+$1.14B)
3% more funds holding
Funds holding: 1,033 → 1,069 (+36)
0.47% less ownership
Funds ownership: 71.09% → 70.62% (-0.47%)
Holders
1,069
Holding in Top 10
97
Calls
$15.2M
Puts
$2.67M
Top Buyers
1 | +$315M | |
2 | +$115M | |
3 | +$103M | |
4 |
BFG
Barber Financial Group
Lenexa,
Kansas
|
+$77.8M |
5 |
Bank of America
Charlotte,
North Carolina
|
+$76.7M |
Top Sellers
1 | -$146M | |
2 | -$105M | |
3 | -$23.9M | |
4 |
VR
Viridian RIA
Bothell,
Washington
|
-$22.5M |
5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$19.5M |