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iShares S&P 500 Growth ETF
733 hedge funds and large institutions have $11.7B invested in iShares S&P 500 Growth ETF in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 220 increasing their positions, 293 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
125% more call options, than puts
Call options by funds: $5.63M | Put options by funds: $2.5M
92% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 36
4% more funds holding
Funds holding: 704 → 733 (+29)
4% less capital invested
Capital invested by funds: $12.2B → $11.7B (-$432M)
4% less funds holding in top 10
Funds holding in top 10: 82 → 79 (-3)
15.01% less ownership
Funds ownership: 246.06% → 231.05% (-15%)
25% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 293
Holders
733
Holders Change
+29
Holders Change %
+4.12%
% of All Funds
16.8%
Holding in Top 10
79
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.66%
% of All Funds
1.81%
New
69
Increased
220
Reduced
293
Closed
36
Calls
$5.63M
Puts
$2.5M
Net Calls
+$3.13M
Net Calls Change
+$1.2M
Top Buyers
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$518M |
| 2 |
VA
Valmark Advisers
Akron,
Ohio
|
-$138M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$79.4M |
| 4 |
Morgan Stanley
New York
|
-$74.6M |
| 5 |
BlackRock
New York
|
-$34.7M |
