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iShares S&P 500 Value ETF

1,113 hedge funds and large institutions have $17.9B invested in iShares S&P 500 Value ETF in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 370 increasing their positions, 354 reducing their positions, and 65 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 1,0401,113 (+73)

5% more repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 354

0.6% more ownership

Funds ownership: 69.08%69.68% (+0.6%)

Holders
1,113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.4M
Puts
$5.35M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.12B
2
$1.69B
3
$1.26B
4
$980M
5
$670M
6
$654M
7
$545M
8
$456M
9
$360M
10
$359M
11
$275M
12
$204M
13
$192M
14
$181M
15
$173M
16
$166M
17
$164M
18
$138M
19
$129M
20
$121M
21
$111M
22
$110M
23
$108M
24
$106M
25
$99.2M