iShares S&P 500 Value ETF
1,649 hedge funds and large institutions have $40.3B invested in iShares S&P 500 Value ETF in 2025 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 694 increasing their positions, 410 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
19% more capital invested
Capital invested by funds: $33.9B → $40.3B (+$6.4B)
6% more funds holding
Funds holding: 1,560 → 1,649 (+89)
3.04% more ownership
Funds ownership: 80.98% → 84.02% (+3%)
Holders
1,649
Holding in Top 10
155
Calls
$15.9M
Puts
$7.57M
Top Buyers
| 1 | +$1.31B | |
| 2 | +$517M | |
| 3 | +$235M | |
| 4 |
Morgan Stanley
New York
|
+$224M |
| 5 |
BlackRock
New York
|
+$199M |
Top Sellers
| 1 | -$150M | |
| 2 | -$86.2M | |
| 3 | -$24.2M | |
| 4 |
T
Tidemark
San Diego,
California
|
-$15M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14.6M |
