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iShares S&P 500 Value ETF

1,357 hedge funds and large institutions have $25.6B invested in iShares S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 501 increasing their positions, 463 reducing their positions, and 76 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.28% more ownership

Funds ownership: 77.35%77.63% (+0.28%)

3% less capital invested

Capital invested by funds: $26.4B → $25.6B (-$819M)

14% less funds holding in top 10

Funds holding in top 10: 127109 (-18)

Holders
1,357
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.7M
Puts
$1.27M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$240K
1152
$240K
1153
$238K
1154
$238K
1155
$237K
1156
$237K
1157
$236K
1158
$235K
1159
$234K
1160
$233K
1161
$231K
1162
$231K
1163
$230K
1164
$229K
1165
$228K
1166
$228K
1167
$228K
1168
$226K
1169
$226K
1170
$225K
1171
$223K
1172
$220K
1173
$219K
1174
$218K
1175
$218K