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iShares S&P 500 Value ETF
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Overview Fund Activity

1,039 hedge funds and large institutions have $14.8B invested in iShares S&P 500 Value ETF in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 374 increasing their positions, 363 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
-18
Holders Change %
-1.7%
% of All Funds
17.97%
Holding in Top 10
85
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.56%
% of All Funds
1.47%
New
62
Increased
374
Reduced
363
Closed
67
Calls
$19.5M
Puts
$3.16M
Net Calls
+$16.4M
Net Calls Change
-$3.95M

Top Buyers

1
US Bancorp
US Bancorp
Minnesota
+$21.3M
2
AWM
Avitas Wealth Management
California
+$18.4M
3
BMM
Berkshire Money Management
Massachusetts
+$16.5M
4
KAS
Kestra Advisory Services
Texas
+$13.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$286M
2
HNB
Huntington National Bank
Ohio
-$116M
3
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$93.4M
4
BFG
Barber Financial Group
Kansas
-$68.1M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
Cranbrook Wealth Management
Michigan
$5.39M +$12.1K +94 +0.2%
GWM
227
Geneos Wealth Management
Colorado
$5.37M -$421K -3,274 -7%
ASW
228
Astoria Strategic Wealth
Texas
$5.36M +$160K +1,248 +3%
FMP
229
Financial Management Professionals
Texas
$5.33M +$13K +101 +0.2%
HW
230
Hancock Whitney
Mississippi
$5.32M +$1.77M +13,780 +50%
FPAS
231
Focus Partners Advisor Solutions
Missouri
$5.3M +$107K +833 +2%
SF
232
Synovus Financial
Georgia
$5.16M +$163K +1,270 +3%
RWM
233
RKL Wealth Management
Pennsylvania
$5.14M -$80.6K -627 -2%
PAS
234
Park Avenue Securities
New York
$5.08M +$772K +6,006 +18%
PFGIA
235
Patriot Financial Group Insurance Agency
Massachusetts
$5.04M +$687K +5,343 +16%
SG Americas Securities
236
SG Americas Securities
New York
$4.96M -$4.08M -31,753 -45%
PA
237
Parallel Advisors
California
$4.89M +$198K +1,538 +4%
GLLW
238
Graves Light Lenhart Wealth
Virginia
$4.87M -$64.3K -500 -1%
FCBT
239
First Citizens Bank & Trust
North Carolina
$4.81M +$2.36M +18,385 +97%
TCB
240
Texas Capital Bancshares
Texas
$4.77M +$247K +1,924 +5%
EWA
241
EP Wealth Advisors
California
$4.7M -$25.3K -197 -0.5%
TCM
242
Telos Capital Management
California
$4.68M +$247K +1,923 +6%
PFG
243
Pacific Financial Group
Washington
$4.67M -$382K -2,969 -8%
BFG
244
Beacon Financial Group
Texas
$4.61M -$85.3K -655 -2%
TIM
245
Tortoise Investment Management
New York
$4.56M -$20.2K -157 -0.4%
Franklin Resources
246
Franklin Resources
California
$4.56M +$2.77M +21,576 +155%
NF
247
Nvest Financial
New Hampshire
$4.54M -$63.8K -496 -1%
SAG
248
Spotlight Asset Group
Illinois
$4.52M +$4.52M +33,175 New
AP
249
Arlington Partners
Alabama
$4.49M +$12.2K +95 +0.3%
COCM
250
Charter Oak Capital Management
New Hampshire
$4.45M +$730K +5,682 +20%
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