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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
BAM
476
Baldrige Asset Management
Pennsylvania
$1.25M +$443 +3 +0%
AWE
477
Avidian Wealth Enterprises
Texas
$1.25M -$422K -2,861 -24%
BP
478
Ballentine Partners
Massachusetts
$1.24M -$155K -1,050 -10%
RA
479
Rational Advisors
New York
$1.24M -$74.1K -502 -5%
HWM
480
HighMark Wealth Management
Minnesota
$1.23M +$29.8K +202 +2%
MBT
481
Montecito Bank & Trust
California
$1.22M -$115K -779 -8%
LF
482
Lee Financial
Texas
$1.21M +$103K +698 +9%
Koshinski Asset Management
483
Koshinski Asset Management
Illinois
$1.21M +$16.5K +112 +1%
SFPG
484
Stonebridge Financial Planning Group
Florida
$1.2M -$39.4K -267 -3%
9WM
485
9258 Wealth Management
Ohio
$1.2M -$20.4K -138 -2%
PFA
486
Professional Financial Advisors
Nebraska
$1.19M +$1.28M +8,653 New
LSPW
487
Lake Street Private Wealth
Illinois
$1.18M -$499K -3,382 -28%
HCC
488
Hirtle Callaghan & Co
Pennsylvania
$1.17M +$39.1K +265 +3%
KM
489
Kalos Management
Georgia
$1.17M -$33.4K -226 -3%
DW
490
Domani Wealth
Pennsylvania
$1.17M
BWM
491
BigSur Wealth Management
Florida
$1.17M
WPC
492
White Pine Capital
Minnesota
$1.17M -$46.9K -318 -4%
EFS
493
Essex Financial Services
Connecticut
$1.16M -$36.8K -249 -3%
FMII
494
Farmers & Merchants Investments Inc
Nebraska
$1.15M -$1.48K -10 -0.1%
LC
495
LTG Capital
Massachusetts
$1.15M -$33.8K -229 -3%
CIR
496
Clear Investment Research
Georgia
$1.14M +$2.8K +19 +0.2%
AFAS
497
Acorn Financial Advisory Services
Virginia
$1.14M -$140K -950 -10%
STA
498
Summit Trail Advisors
New York
$1.13M +$1.21M +8,207 New
ACIM
499
Azimuth Capital Investment Management
Michigan
$1.11M +$1.19M +8,045 New
IWM
500
IHT Wealth Management
Illinois
$1.1M +$27.9K +189 +2%