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iShares S&P 500 Value ETF

1,361 hedge funds and large institutions have $25.6B invested in iShares S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 501 increasing their positions, 464 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,443% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $1.27M

34% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 76

8% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 464

1% more funds holding

Funds holding: 1,3511,361 (+10)

0.29% more ownership

Funds ownership: 77.37%77.65% (+0.29%)

3% less capital invested

Capital invested by funds: $26.4B → $25.6B (-$817M)

14% less funds holding in top 10

Funds holding in top 10: 127109 (-18)

Holders
1,361
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.66%
Holding in Top 10
109
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-14.17%
% of All Funds
1.57%
New
102
Increased
501
Reduced
464
Closed
76
Calls
$19.7M
Puts
$1.27M
Net Calls
+$18.4M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$149M +$7.35M +40,359 +5%
MCM
27
MAI Capital Management
Ohio
$135M +$1.2M +6,582 +0.9%
MML Investors Services
28
MML Investors Services
Massachusetts
$127M -$155K -849 -0.1%
CCWA
29
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$121M -$1.22M -6,724 -1%
MMA
30
Miracle Mile Advisors
California
$119M +$4.25M +23,330 +4%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$118M +$3.59M +19,699 +3%
Focus Partners Wealth
32
Focus Partners Wealth
Massachusetts
$118M +$62.8M +344,580 +114%
Lido Advisors
33
Lido Advisors
California
$114M +$5.44M +29,880 +5%
KAS
34
Kestra Advisory Services
Texas
$104M +$5.39M +29,580 +5%
HighTower Advisors
35
HighTower Advisors
Illinois
$94.4M +$772K +4,240 +0.8%
Osaic Holdings
36
Osaic Holdings
Arizona
$91.5M -$10.9M -60,117 -11%
Charles Schwab
37
Charles Schwab
California
$89.8M -$4.61M -25,333 -5%
Kovitz Investment Group Partners
38
Kovitz Investment Group Partners
Illinois
$86.8M +$86.3M +473,774 +16,264%
CWM
39
Calamos Wealth Management
Illinois
$86M +$470K +2,583 +0.5%
RCAG
40
Rehmann Capital Advisory Group
Michigan
$85M +$6.29M +34,532 +8%
SA
41
Sanctuary Advisors
Indiana
$82.6M +$83.5M +458,257 New
OIA
42
OneDigital Investment Advisors
Kansas
$80M +$20.1M +110,246 +33%
Betterment LLC
43
Betterment LLC
New York
$79.3M -$1.94M -10,664 -2%
LI
44
LVZ Inc
Michigan
$79.1M +$948K +5,207 +1%
Truist Financial
45
Truist Financial
North Carolina
$78.2M +$4.04M +22,167 +5%
AAS
46
Avantax Advisory Services
Texas
$75.9M +$47.7M +261,945 +169%
FIA
47
Foundations Investment Advisors
Arizona
$74.4M +$9.13M +50,144 +14%
HFBOT
48
Home Federal Bank of Tennessee
Tennessee
$71.6M -$732K -4,021 -1%
Comerica Bank
49
Comerica Bank
Texas
$69.9M -$636K -3,491 -0.9%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$68.4M +$5.04M +27,684 +8%