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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
1176
$217K
1177
$216K
1178
$216K
1179
$214K
1180
$214K
1181
$213K
1182
$213K
1183
$212K
1184
$212K
1185
$211K
1186
$211K
1187
$209K
1188
$209K
1189
$209K
1190
$208K
1191
$208K
1192
$208K
1193
$208K
1194
$205K
1195
$203K
1196
$203K
1197
$203K
1198
$201K
1199
$200K
1200
$200K