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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
1026
$408K
1027
$405K
1028
$404K
1029
$403K
1030
$401K
1031
$401K
1032
$399K
1033
$399K
1034
$398K
1035
$396K
1036
$396K
1037
$394K
1038
$394K
1039
$394K
1040
$393K
1041
$391K
1042
$390K
1043
$390K
1044
$389K
1045
$388K
1046
$387K
1047
$385K
1048
$385K
1049
$383K
1050
$382K