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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
1201
$198K
1202
$198K
1203
$196K
1204
$184K
1205
$180K
1206
$178K
1207
$164K
1208
$163K
1209
$163K
1210
$158K
1211
$156K
1212
$155K
1213
$150K
1214
$142K
1215
$140K
1216
$138K
1217
$138K
1218
$134K
1219
$133K
1220
$133K
1221
$132K
1222
$132K
1223
$130K
1224
$129K
1225
$129K