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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 %
VFA
351
Valeo Financial Advisors
Indiana
$2.15M +$521K +4,051 +32%
RTS
352
Round Table Services
New Jersey
$2.14M +$1.77M +13,800 +491%
WA
353
WBH Advisory
Maryland
$2.12M -$42.3K -329 -2%
SPIA
354
Steward Partners Investment Advisory
New York
$2.12M -$1.54K -12 -0.1%
SQA
355
Simon Quick Advisors
New Jersey
$2.11M +$257 +2 +0%
OCM
356
Objective Capital Management
Ohio
$2.11M +$110K +857 +6%
RIS
357
Retirement Income Solutions
Michigan
$2.09M -$192K -1,473 -8%
PCIG
358
Partners Capital Investment Group
Massachusetts
$2.07M +$184K +1,428 +10%
Natixis Advisors
359
Natixis Advisors
Massachusetts
$2.06M -$264K -2,051 -11%
CI
360
Conning Inc
Connecticut
$2.06M – – –
EDRIA
361
Edmonds Duncan Registered Investment Advisors
Kansas
$2.06M +$220K +1,709 +12%
First Manhattan
362
First Manhattan
New York
$2.05M +$16.3K +127 +0.8%
DADC
363
D.A. Davidson & Co
Montana
$2.04M +$353K +2,747 +21%
KFAA
364
Klaas Financial Asset Advisors
Illinois
$2M -$10.4K -81 -0.5%
Renaissance Technologies
365
Renaissance Technologies
New York
$1.97M +$1.97M +15,300 New
PCMU
366
Paragon Capital Management (Utah)
Utah
$1.93M +$38K +296 +2%
BOH
367
Bank of Hawaii
Hawaii
$1.93M -$23.6K -184 -1%
EIP
368
Ellis Investment Partners
Pennsylvania
$1.92M +$195K +1,517 +11%
SCG
369
Sonata Capital Group
Washington
$1.89M +$2.7K +21 +0.1%
MIAN
370
Mariner Independent Advisor Network
Kansas
$1.88M -$2.71M -21,106 -59%
FWP
371
Falcon Wealth Planning
California
$1.87M -$417K -3,247 -18%
Principal Financial Group
372
Principal Financial Group
Iowa
$1.85M -$25.1K -195 -1%
FFMBT
373
First Farmers & Merchants Bank Trust
Tennessee
$1.84M +$7.46K +58 +0.4%
SIC
374
Sigma Investment Counselors
Michigan
$1.82M +$805K +6,265 +80%
OC
375
Oppenheimer & Co
New York
$1.81M -$29.9K -233 -2%
13 14
15
16 17