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iShares S&P 500 Value ETF

1,141 hedge funds and large institutions have $17.4B invested in iShares S&P 500 Value ETF in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 293 increasing their positions, 449 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,141
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
18.19%
Holding in Top 10
98
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2%
% of All Funds
1.56%
New
79
Increased
293
Reduced
449
Closed
62
Calls
$23.4M
Puts
$3.86M
Net Calls
+$19.5M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Shares
Change %
ASN
276
Advisory Services Network
Georgia
$4.53M -$409K -2,661 -8%
Brown Advisory
277
Brown Advisory
Maryland
$4.53M -$17.5K -114 -0.4%
PFA
278
Pathway Financial Advisors
Vermont
$4.5M -$43.1K -280 -0.9%
SCM
279
SCS Capital Management
Massachusetts
$4.49M
COCM
280
Charter Oak Capital Management
New Hampshire
$4.44M -$598K -3,889 -12%
Marshall Wace
281
Marshall Wace
United Kingdom
$4.41M +$1.12M +7,258 +34%
IIC
282
Ironwood Investment Counsel
Arizona
$4.37M -$308K -130 -7%
WA
283
Wealth Alliance
New York
$4.36M -$142K -923 -3%
WB
284
WesBanco Bank
West Virginia
$4.35M -$161K -1,047 -4%
FSWA
285
Financial Synergies Wealth Advisors
Texas
$4.32M
FHC
286
First Heartland Consultants
Missouri
$4.26M -$4.99M -32,458 -54%
Squarepoint
287
Squarepoint
New York
$4.25M -$2.65M -17,203 -38%
WANY
288
Wealthspire Advisors (New York)
New York
$4.24M +$57.7K +375 +1%
KPWS
289
Kestra Private Wealth Services
Texas
$4.24M +$1.92M +12,462 +82%
DIM
290
Delta Investment Management
California
$4.15M +$846K +5,501 +26%
HCM
291
Hudson Capital Management
New Jersey
$4.15M -$45.8K -298 -1%
HWA
292
Hilltop Wealth Advisors
North Carolina
$4.13M -$118K -766 -3%
PCIG
293
Partners Capital Investment Group
Massachusetts
$4.08M
SF
294
Synovus Financial
Georgia
$3.99M -$893K -5,801 -18%
AL
295
ACAS LLC
California
$3.96M +$640K +4,163 +19%
HI
296
Harbour Investments
Wisconsin
$3.94M +$43.7K +284 +1%
First Trust Advisors
297
First Trust Advisors
Illinois
$3.92M -$76.9K -500 -2%
GEA
298
Glen Eagle Advisors
New Jersey
$3.89M -$697K -4,530 -15%
JMF
299
Johnson Midwest Financial
Iowa
$3.86M -$10.2M -66,370 -73%
Prudential Financial
300
Prudential Financial
New Jersey
$3.84M -$83.4K -542 -2%