iShares S&P 500 Value ETF
1,538 hedge funds and large institutions have $33.6B invested in iShares S&P 500 Value ETF in 2025 Q3 according to their latest regulatory filings, with 117 funds opening new positions, 582 increasing their positions, 492 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 capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 1,514 → 1,538 (+24)
0.14% less ownership
Funds ownership: 80.37% → 80.23% (-0.14%)
8% less funds holding in top 10
Funds holding in top 10: 128 → 118 (-10)
Holders
1,538
Holding in Top 10
118
Calls
$13.7M
Puts
$7.52M
Top Buyers
| 1 | +$235M | |
| 2 | +$138M | |
| 3 | +$131M | |
| 4 |
Two Sigma Investments
New York
|
+$59.1M |
| 5 |
Lido Advisors
Los Angeles,
California
|
+$31M |
Top Sellers
| 1 | -$163M | |
| 2 | -$120M | |
| 3 | -$85.6M | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$46.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$32.3M |
