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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
1151
$308K
1152
$307K
1153
$307K
1154
$306K
1155
$305K
1156
$305K
1157
$305K
1158
$304K
1159
$304K
1160
$300K
1161
$299K
1162
$298K
1163
$297K
1164
$296K
1165
$296K
1166
$294K
1167
$293K
1168
$293K
1169
$292K
1170
$292K
1171
$290K
1172
$289K
1173
$289K
1174
$289K
1175
$289K