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iShares S&P 500 Value ETF

1,428 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, 522 increasing their positions, 492 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: 522 | Existing positions reduced: 492

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
1,428
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
$438K
1003
$436K
1004
$436K
1005
$435K
1006
$432K
1007
$429K
1008
$429K
1009
$428K
1010
$427K
1011
$427K
1012
$425K
1013
$423K
1014
$421K
1015
$420K
1016
$419K
1017
$418K
1018
$417K
1019
$416K
1020
$415K
1021
$415K
1022
$412K
1023
$410K
1024
$410K
1025
$409K