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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
551
$1.02M
552
$1.02M
553
$1.01M
554
$1.01M
555
$1.01M
556
$1.01M
557
$1M
558
$997K
559
$994K
560
$992K
561
$985K
562
$983K
563
$981K
564
$980K
565
$977K
566
$975K
567
$971K
568
$964K
569
$964K
570
$963K
571
$961K
572
$955K
573
$951K
574
$950K
575
$948K