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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
CAL
451
Capital Advisors Ltd
Ohio
$1.39M +$524K +3,548 +54%
PA
452
PSI Advisors
Florida
$1.37M -$66.6K -451 -4%
DBIA
453
Dumont & Blake Investment Advisors
New Jersey
$1.37M -$12.4K -84 -0.8%
BFPW
454
BOK Financial Private Wealth
Colorado
$1.36M +$355K +2,404 +32%
WP
455
WealthShield Partners
North Carolina
$1.36M -$20.5K -139 -1%
FFM
456
Forum Financial Management
Illinois
$1.36M -$28.6K -194 -2%
PIMG
457
Patriot Investment Management Group
Tennessee
$1.35M
GWM
458
GSB Wealth Management
Connecticut
$1.35M +$106K +720 +8%
WPW
459
Waldron Private Wealth
Pennsylvania
$1.34M
FCFC
460
First Commonwealth Financial Corp
Pennsylvania
$1.34M +$101K +686 +8%
ICG
461
InterOcean Capital Group
Tennessee
$1.33M +$1.15M +7,767 +405%
EWM
462
Endurance Wealth Management
Rhode Island
$1.33M +$6.35K +43 +0.4%
SAM
463
Silvercrest Asset Management
New York
$1.33M -$33.2K -225 -2%
SIC
464
Salem Investment Counselors
North Carolina
$1.32M -$431K -2,920 -23%
SIC
465
Sterling Investment Counsel
New York
$1.31M +$629K +4,263 +81%
OFG
466
Oxford Financial Group
Indiana
$1.31M -$5.02K -34 -0.4%
BWP
467
Bernardo Wealth Planning
Pennsylvania
$1.3M
CIBC World Market
468
CIBC World Market
Ontario, Canada
$1.3M -$1.92K -13 -0.1%
SIA
469
Sage Investment Advisers
New York
$1.29M +$202K +1,366 +17%
LBC
470
Lowe Brockenbrough & Co
Virginia
$1.29M +$29.5K +200 +2%
SW
471
SVB Wealth
Massachusetts
$1.28M +$148 +1 +0%
GWA
472
GGM Wealth Advisors
Maryland
$1.27M
WP
473
WMS Partners
Maryland
$1.27M -$331K -2,244 -20%
YWP
474
YorkBridge Wealth Partners
New York
$1.26M
CA
475
CoreCap Advisors
Michigan
$1.25M -$587K -3,976 -30%