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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
TC
426
Trilogy Capital
California
$1.58M -$1.07M -7,228 -39%
ACK
427
Andrew C. Karlinski
$1.57M -$7.23K -49 -0.4%
MFT
428
Moisand Fitzgerald Tamayo
Florida
$1.55M +$45.5K +308 +3%
AWM
429
Axxcess Wealth Management
California
$1.54M +$1.65M +11,200 New
CCB
430
Country Club Bank
Missouri
$1.53M -$487K -3,303 -23%
KBFS
431
Kohmann Bosshard Financial Services
Ohio
$1.5M
RBC
432
Roble Belko & Company
Pennsylvania
$1.5M
TPWA
433
TRUE Private Wealth Advisors
Oregon
$1.5M -$290K -1,962 -15%
CT
434
Cambridge Trust
Massachusetts
$1.5M +$1.17M +7,895 +262%
WS
435
Wedbush Securities
California
$1.49M +$182K +1,235 +13%
RFA
436
Resurgent Financial Advisors
Georgia
$1.49M +$1.6M +10,856 New
MWM
437
Mattern Wealth Management
Kansas
$1.49M -$11.1K -75 -0.7%
IAG
438
Investment Advisory Group
Massachusetts
$1.47M +$22.3K +151 +1%
PP
439
Paloma Partners
Connecticut
$1.47M -$1.38M -9,361 -47%
MWM
440
Marietta Wealth Management
Georgia
$1.47M +$443 +3 +0%
SCA
441
Southern Capital Advisors
Tennessee
$1.46M +$61.5K +417 +4%
GT
442
Glenview Trust
Kentucky
$1.44M -$657K -4,453 -30%
NL
443
NWAM LLC
Washington
$1.44M -$121K -821 -7%
BJL
444
Brighton Jones LLC
Washington
$1.42M +$598K +4,050 +64%
RJT
445
Raymond James Trust
Florida
$1.42M +$96.8K +656 +7%
LNC
446
Lincoln National Corp
Pennsylvania
$1.41M +$85.8K +581 +6%
ANTB
447
AMG National Trust Bank
Colorado
$1.4M
Prudential Financial
448
Prudential Financial
New Jersey
$1.4M -$624K -4,230 -29%
TFF
449
The Family Firm
Maryland
$1.4M +$6.49K +44 +0.4%
CPIG
450
Chicago Partners Investment Group
Illinois
$1.4M +$268K +1,814 +23%