IVE icon

iShares S&P 500 Value ETF

1,426 hedge funds and large institutions have $27.2B invested in iShares S&P 500 Value ETF in 2024 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 521 increasing their positions, 491 reducing their positions, and 44 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

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 491

0.3% less ownership

Funds ownership: 77.63%77.33% (-0.3%)

2% less funds holding in top 10

Funds holding in top 10: 109107 (-2)

Holders
1,426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.8M
Puts
$5.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$6.21M
327
$6.14M
328
$6.12M
329
$6.12M
330
$6.09M
331
$6.05M
332
$5.98M
333
$5.95M
334
$5.94M
335
$5.92M
336
$5.92M
337
$5.88M
338
$5.82M
339
$5.8M
340
$5.74M
341
$5.74M
342
$5.7M
343
$5.69M
344
$5.65M
345
$5.63M
346
$5.63M
347
$5.57M
348
$5.49M
349
$5.48M
350
$5.36M