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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
1001
$174K
1002
$174K
1003
$170K
1004
$165K
1005
$163K
1006
$163K
1007
$161K
1008
$160K
1009
$156K
1010
$152K
1011
$152K
1012
$150K
1013
$145K
1014
$144K
1015
$143K
1016
$138K
1017
$137K
1018
$132K
1019
$131K
1020
$129K
1021
$126K
1022
$125K
1023
$124K
1024
$113K
1025
$110K