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iShares S&P 500 Value ETF

1,356 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, 463 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
1,356
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
676
$1.11M
677
$1.11M
678
$1.1M
679
$1.1M
680
$1.1M
681
$1.1M
682
$1.1M
683
$1.1M
684
$1.09M
685
$1.09M
686
$1.08M
687
$1.08M
688
$1.07M
689
$1.07M
690
$1.06M
691
$1.06M
692
$1.05M
693
$1.05M
694
$1.04M
695
$1.04M
696
$1.03M
697
$1.03M
698
$1.03M
699
$1.03M
700
$1.03M