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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
1101
$351K
1102
$351K
1103
$350K
1104
$350K
1105
$349K
1106
$349K
1107
$349K
1108
$349K
1109
$349K
1110
$348K
1111
$346K
1112
$342K
1113
$342K
1114
$340K
1115
$340K
1116
$339K
1117
$338K
1118
$338K
1119
$336K
1120
$334K
1121
$334K
1122
$334K
1123
$334K
1124
$333K
1125
$332K