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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
426
$1.91M
427
$1.91M
428
$1.91M
429
$1.91M
430
$1.9M
431
$1.89M
432
$1.88M
433
$1.87M
434
$1.87M
435
$1.87M
436
$1.86M
437
$1.85M
438
$1.84M
439
$1.79M
440
$1.79M
441
$1.76M
442
$1.75M
443
$1.74M
444
$1.73M
445
$1.73M
446
$1.72M
447
$1.71M
448
$1.69M
449
$1.68M
450
$1.67M