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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
501
$1.29M
502
$1.29M
503
$1.28M
504
$1.28M
505
$1.28M
506
$1.26M
507
$1.26M
508
$1.26M
509
$1.25M
510
$1.25M
511
$1.25M
512
$1.25M
513
$1.24M
514
$1.24M
515
$1.23M
516
$1.22M
517
$1.21M
518
$1.21M
519
$1.21M
520
$1.2M
521
$1.2M
522
$1.19M
523
$1.18M
524
$1.17M
525
$1.16M