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iShares S&P 500 Value ETF

1,355 hedge funds and large institutions have $25.6B invested in iShares S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 501 increasing their positions, 462 reducing their positions, and 76 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.28% more ownership

Funds ownership: 77.35%77.63% (+0.28%)

3% less capital invested

Capital invested by funds: $26.4B → $25.6B (-$820M)

14% less funds holding in top 10

Funds holding in top 10: 127109 (-18)

Holders
1,355
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.7M
Puts
$1.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$3.24M
427
$3.23M
428
$3.22M
429
$3.19M
430
$3.19M
431
$3.16M
432
$3.15M
433
$3.15M
434
$3.13M
435
$3.08M
436
$3.07M
437
$3.05M
438
$3.03M
439
$3.03M
440
$3.02M
441
$3M
442
$2.97M
443
$2.96M
444
$2.95M
445
$2.92M
446
$2.92M
447
$2.91M
448
$2.9M
449
$2.89M
450
$2.86M