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iShares S&P 500 Value ETF

1,355 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 99 funds opening new positions, 501 increasing their positions, 462 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 (-$820M)

14% less funds holding in top 10

Funds holding in top 10: 127109 (-18)

Holders
1,355
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
1226
$123K
1227
$122K
1228
$121K
1229
$117K
1230
$116K
1231
$112K
1232
$110K
1233
$109K
1234
$109K
1235
$105K
1236
$104K
1237
$99.6K
1238
$97.4K
1239
$94K
1240
$91.2K
1241
$91K
1242
$91K
1243
$90.5K
1244
$90.1K
1245
$90K
1246
$86.3K
1247
$85.7K
1248
$85.2K
1249
$84.3K
1250
$83.4K