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iShares S&P 500 Value ETF

1,355 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 99 funds opening new positions, 501 increasing their positions, 462 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 (-$820M)

14% less funds holding in top 10

Funds holding in top 10: 127109 (-18)

Holders
1,355
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
1
$3.21B
2
$2.26B
3
$2.25B
4
$1.41B
5
$1.4B
6
$833M
7
$775M
8
$643M
9
$451M
10
$442M
11
$334M
12
$284M
13
$267M
14
$259M
15
$256M
16
$241M
17
$229M
18
$202M
19
$192M
20
$185M
21
$178M
22
$167M
23
$167M
24
$156M
25
$154M