iShares S&P 500 Value ETF
1,512 hedge funds and large institutions have $29.8B invested in iShares S&P 500 Value ETF in 2025 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 633 increasing their positions, 486 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
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: →
more ownership
Funds ownership: →
10% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 93
3% more capital invested
Capital invested by funds: $29B → $29.8B (+$808M)
2% less funds holding
Funds holding: 1,538 → 1,512 (-26)
Holders
1,512
Holding in Top 10
135
Calls
$23.3M
Puts
$9.37M
Top Buyers
| 1 | +$993M | |
| 2 | +$324M | |
| 3 | +$176M | |
| 4 |
SW
SoFi Wealth
San Francisco,
California
|
+$168M |
| 5 |
Morgan Stanley
New York
|
+$155M |
Top Sellers
| 1 | -$209M | |
| 2 | -$77M | |
| 3 | -$63.6M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$41.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$41.2M |
