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iShares S&P 500 Value ETF

1,426 hedge funds and large institutions have $27.2B invested in iShares S&P 500 Value ETF in 2024 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 521 increasing their positions, 491 reducing their positions, and 44 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

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 491

0.3% less ownership

Funds ownership: 77.63%77.33% (-0.3%)

2% less funds holding in top 10

Funds holding in top 10: 109107 (-2)

Holders
1,426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.8M
Puts
$5.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$464K
977
$464K
978
$462K
979
$461K
980
$460K
981
$459K
982
$457K
983
$457K
984
$457K
985
$454K
986
$451K
987
$450K
988
$449K
989
$448K
990
$448K
991
$443K
992
$442K
993
$442K
994
$441K
995
$441K
996
$439K
997
$439K
998
$439K
999
$438K
1000
$438K