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iShares S&P 500 Value ETF

1,426 hedge funds and large institutions have $27.2B invested in iShares S&P 500 Value ETF in 2024 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 521 increasing their positions, 491 reducing their positions, and 44 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 491

0.3% less ownership

Funds ownership: 77.63%77.33% (-0.3%)

2% less funds holding in top 10

Funds holding in top 10: 109107 (-2)

Holders
1,426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
107
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.8M
Puts
$5.34M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$178K
1277
$177K
1278
$176K
1279
$169K
1280
$168K
1281
$166K
1282
$154K
1283
$151K
1284
$149K
1285
$146K
1286
$145K
1287
$144K
1288
$143K
1289
$139K
1290
$139K
1291
$135K
1292
$134K
1293
$133K
1294
$129K
1295
$128K
1296
$126K
1297
$121K
1298
$120K
1299
$118K
1300
$113K