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iShares S&P 500 Value ETF

1,518 hedge funds and large institutions have $29.9B invested in iShares S&P 500 Value ETF in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 636 increasing their positions, 487 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

10% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 93

3% more capital invested

Capital invested by funds: $29B → $29.9B (+$919M)

2% less funds holding

Funds holding: 1,5431,518 (-25)

Holders
1,518
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
136
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23.3M
Puts
$9.37M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$377K
1077
$374K
1078
$374K
1079
$373K
1080
$373K
1081
$370K
1082
$370K
1083
$368K
1084
$367K
1085
$365K
1086
$365K
1087
$362K
1088
$362K
1089
$360K
1090
$359K
1091
$359K
1092
$358K
1093
$358K
1094
$358K
1095
$356K
1096
$354K
1097
$354K
1098
$353K
1099
$353K
1100
$352K