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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
751
$837K
752
$836K
753
$829K
754
$824K
755
$818K
756
$816K
757
$816K
758
$815K
759
$815K
760
$814K
761
$814K
762
$812K
763
$806K
764
$803K
765
$793K
766
$791K
767
$787K
768
$783K
769
$782K
770
$780K
771
$778K
772
$778K
773
$776K
774
$774K
775
$774K