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iShares S&P 500 Value ETF

1,518 hedge funds and large institutions have $29.9B invested in iShares S&P 500 Value ETF in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 636 increasing their positions, 487 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 → $29.9B (+$919M)

2% less funds holding

Funds holding: 1,5431,518 (-25)

Holders
1,518
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
951
$540K
952
$537K
953
$536K
954
$536K
955
$534K
956
$533K
957
$530K
958
$529K
959
$528K
960
$527K
961
$526K
962
$526K
963
$523K
964
$522K
965
$519K
966
$518K
967
$517K
968
$515K
969
$515K
970
$514K
971
$513K
972
$513K
973
$512K
974
$512K
975
$509K