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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
401
$4.02M
402
$4.01M
403
$4M
404
$3.95M
405
$3.95M
406
$3.94M
407
$3.93M
408
$3.92M
409
$3.9M
410
$3.87M
411
$3.87M
412
$3.84M
413
$3.84M
414
$3.8M
415
$3.77M
416
$3.77M
417
$3.76M
418
$3.76M
419
$3.76M
420
$3.74M
421
$3.69M
422
$3.69M
423
$3.68M
424
$3.68M
425
$3.64M