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iShares S&P 500 Value ETF

1,518 hedge funds and large institutions have $29.9B invested in iShares S&P 500 Value ETF in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 636 increasing their positions, 487 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

10% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 93

3% more capital invested

Capital invested by funds: $29B → $29.9B (+$919M)

2% less funds holding

Funds holding: 1,5431,518 (-25)

Holders
1,518
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
136
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.3M
Puts
$9.37M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$7.72M
302
$7.68M
303
$7.67M
304
$7.64M
305
$7.59M
306
$7.4M
307
$7.36M
308
$7.35M
309
$7.32M
310
$7.32M
311
$7.29M
312
$7.24M
313
$7.23M
314
$7.17M
315
$7.16M
316
$7.09M
317
$7.06M
318
$7.01M
319
$7.01M
320
$6.97M
321
$6.92M
322
$6.91M
323
$6.91M
324
$6.89M
325
$6.74M