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iShares S&P 500 Value ETF

1,061 hedge funds and large institutions have $16.6B invested in iShares S&P 500 Value ETF in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 415 increasing their positions, 340 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $6.74M

22% more repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 340

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

0.42% less ownership

Funds ownership: 70.63%70.21% (-0.42%)

1% less funds holding

Funds holding: 1,0721,061 (-11)

7% less funds holding in top 10

Funds holding in top 10: 9790 (-7)

9% less capital invested

Capital invested by funds: $18.3B → $16.6B (-$1.71B)

Holders
1,061
Holders Change
-11
Holders Change %
-1.03%
% of All Funds
17.87%
Holding in Top 10
90
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.22%
% of All Funds
1.52%
New
76
Increased
415
Reduced
340
Closed
73
Calls
$27.1M
Puts
$6.74M
Net Calls
+$20.3M
Net Calls Change
+$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
401
D.A. Davidson & Co
Montana
$1.8M -$63.3K -429 -3%
PWLP
402
Prio Wealth Limited Partnership
Massachusetts
$1.79M +$1.92M +13,041 New
WDG
403
Wealth Dimensions Group
Ohio
$1.79M -$75.1K -509 -4%
William Blair & Company
404
William Blair & Company
Illinois
$1.78M +$405K +2,742 +27%
BA
405
Bristlecone Advisors
Washington
$1.77M -$127K -858 -6%
VFA
406
Valeo Financial Advisors
Indiana
$1.74M -$19.5K -132 -1%
Deutsche Bank
407
Deutsche Bank
Germany
$1.72M +$70.3K +476 +4%
AWM
408
Apollon Wealth Management
South Carolina
$1.72M +$42.4K +287 +2%
MA
409
MBA Advisors
Pennsylvania
$1.72M -$29.5K -200 -2%
BMCM
410
Bryn Mawr Capital Management
Pennsylvania
$1.71M +$295 +2 +0%
CWM
411
Cahaba Wealth Management
Georgia
$1.71M -$201K -1,364 -10%
WCM
412
WealthBridge Capital Management
Ohio
$1.71M +$173K +1,175 +10%
PA
413
Procyon Advisors
Connecticut
$1.69M -$1.78M -12,033 -49%
JGC
414
J. Goldman & Co
New York
$1.68M +$1.81M +12,245 New
SC
415
Scotia Capital
Ontario, Canada
$1.68M -$6.02M -40,771 -77%
WFA
416
Wellspring Financial Advisors
Ohio
$1.67M
RhumbLine Advisers
417
RhumbLine Advisers
Massachusetts
$1.64M
BCA
418
Bay Colony Advisors
Massachusetts
$1.63M +$305K +2,069 +23%
GPWA
419
Great Point Wealth Advisors
Massachusetts
$1.63M
RWG
420
Regal Wealth Group
California
$1.63M -$31.9K -216 -2%
PBO
421
Peoples Bank (Ohio)
Ohio
$1.62M +$50.5K +342 +3%
EWM
422
EPG Wealth Management
Georgia
$1.62M +$1.77K +12 +0.1%
AF
423
AtlasMark Financial
Texas
$1.59M +$81.5K +552 +5%
MWM
424
Mission Wealth Management
California
$1.59M +$830K +5,621 +95%
CGA
425
Crescent Grove Advisors
Illinois
$1.58M +$739K +5,005 +77%