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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
451
$3.32M
452
$3.32M
453
$3.31M
454
$3.31M
455
$3.3M
456
$3.29M
457
$3.29M
458
$3.28M
459
$3.28M
460
$3.27M
461
$3.26M
462
$3.26M
463
$3.26M
464
$3.24M
465
$3.23M
466
$3.21M
467
$3.17M
468
$3.16M
469
$3.15M
470
$3.14M
471
$3.13M
472
$3.13M
473
$3.12M
474
$3.11M
475
$3.06M