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iShares S&P 500 Value ETF

1,141 hedge funds and large institutions have $18B invested in iShares S&P 500 Value ETF in 2023 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 341 increasing their positions, 452 reducing their positions, and 58 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 funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 1,1191,141 (+22)

0.88% more ownership

Funds ownership: 69.42%70.3% (+0.88%)

25% less repeat investments, than reductions

Existing positions increased: 341 | Existing positions reduced: 452

Holders
1,141
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
100
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.3M
Puts
$2.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$6.11M
252
$6.02M
253
$5.94M
254
$5.85M
255
$5.82M
256
$5.64M
257
$5.64M
258
$5.58M
259
$5.53M
260
$5.51M
261
$5.49M
262
$5.45M
263
$5.45M
264
$5.43M
265
$5.32M
266
$5.27M
267
$5.27M
268
$5.19M
269
$5.17M
270
$5.11M
271
$5.06M
272
$4.87M
273
$4.81M
274
$4.77M
275
$4.76M