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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
1001
$438K
1002
$436K
1003
$436K
1004
$435K
1005
$432K
1006
$429K
1007
$429K
1008
$428K
1009
$427K
1010
$427K
1011
$425K
1012
$423K
1013
$421K
1014
$420K
1015
$419K
1016
$418K
1017
$417K
1018
$416K
1019
$415K
1020
$415K
1021
$412K
1022
$410K
1023
$410K
1024
$409K
1025
$409K