iShares S&P 500 Value ETF
1,560 hedge funds and large institutions have $33.9B invested in iShares S&P 500 Value ETF in 2025 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 593 increasing their positions, 496 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 1,520 → 1,560 (+40)
0.25% more ownership
Funds ownership: 80.74% → 80.98% (+0.25%)
5% less funds holding in top 10
Funds holding in top 10: 128 → 121 (-7)
Holders
1,560
Holding in Top 10
121
Calls
$13.7M
Puts
$7.52M
Top Buyers
| 1 | +$229M | |
| 2 | +$135M | |
| 3 | +$127M | |
| 4 |
Two Sigma Investments
New York
|
+$57.5M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$30.2M |
Top Sellers
| 1 | -$159M | |
| 2 | -$83.3M | |
| 3 | -$45.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$31.5M |
| 5 |
FRA
Frank Rimerman Advisors
Palo Alto,
California
|
-$25.4M |
