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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
1326
$15K
1327
$14.2K
1328
$12.9K
1329
$12.9K
1330
$12.7K
1331
$12.6K
1332
$12K
1333
$11.1K
1334
$10.4K
1335
$9.1K
1336
$9K
1337
$8.92K
1338
$8.74K
1339
$8.55K
1340
$8.19K
1341
$7.46K
1342
$7.28K
1343
$7.05K
1344
$6.74K
1345
$6.68K
1346
$6.37K
1347
$5.46K
1348
$4.37K
1349
$4K
1350
$3.82K