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iShares S&P 500 Value ETF

1,515 hedge funds and large institutions have $29.8B invested in iShares S&P 500 Value ETF in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 635 increasing their positions, 486 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 → $29.8B (+$809M)

2% less funds holding

Funds holding: 1,5411,515 (-26)

Holders
1,515
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
426
$3.81M
427
$3.79M
428
$3.77M
429
$3.76M
430
$3.7M
431
$3.69M
432
$3.63M
433
$3.61M
434
$3.58M
435
$3.56M
436
$3.55M
437
$3.55M
438
$3.55M
439
$3.55M
440
$3.51M
441
$3.45M
442
$3.45M
443
$3.42M
444
$3.39M
445
$3.38M
446
$3.38M
447
$3.38M
448
$3.36M
449
$3.35M
450
$3.32M