IVE icon

iShares S&P 500 Value ETF
IVE

Overview Fund Activity

1,039 hedge funds and large institutions have $14.8B invested in iShares S&P 500 Value ETF in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 374 increasing their positions, 363 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
-18
Holders Change %
-1.7%
% of All Funds
17.97%
Holding in Top 10
85
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.56%
% of All Funds
1.47%
New
62
Increased
374
Reduced
363
Closed
67
Calls
$19.5M
Puts
$3.16M
Net Calls
+$16.4M
Net Calls Change
-$3.95M

Top Buyers

1
US Bancorp
US Bancorp
Minnesota
+$21.3M
2
AWM
Avitas Wealth Management
California
+$18.4M
3
BMM
Berkshire Money Management
Massachusetts
+$16.5M
4
KAS
Kestra Advisory Services
Texas
+$13.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$286M
2
HNB
Huntington National Bank
Ohio
-$116M
3
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$93.4M
4
BFG
Barber Financial Group
Kansas
-$68.1M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCFC
476
First Commonwealth Financial Corp
Pennsylvania
$1.07M -$180K -1,401 -14%
LBC
477
Lowe Brockenbrough & Co
Virginia
$1.07M -$136K -1,056 -11%
CIR
478
Clear Investment Research
Georgia
$1.06M -$8.23K -64 -0.8%
CL
479
Choreo LLC
Illinois
$1.06M +$115K +896 +12%
WPC
480
White Pine Capital
Minnesota
$1.05M -$38.3K -298 -4%
SFO
481
Stokes Family Office
Louisiana
$1.05M +$451K +3,509 +76%
CGA
482
Crescent Grove Advisors
Illinois
$1.05M -$430K -3,348 -29%
CB
483
Commerce Bank
Missouri
$1.03M – – –
JAG
484
Journey Advisory Group
Kentucky
$1.02M +$240K +1,870 +31%
EIA
485
Eldridge Investment Advisors
New Hampshire
$1.01M – – –
SAM
486
Smithbridge Asset Management
Pennsylvania
$993K +$993K +7,726 New
TP
487
Tranquility Partners
Tennessee
$991K -$28.8K -224 -3%
NEWAS
488
N.E.W. Advisory Services
Wisconsin
$991K -$16.6K -129 -2%
TA
489
TrueWealth Advisors
Alabama
$990K -$2.44M -18,971 -71%
GAM
490
Gemmer Asset Management
California
$984K +$40K +311 +4%
WPWM
491
Windward Private Wealth Management
Kansas
$982K – – –
SDWMA
492
Schneider Downs Wealth Management Advisors
Pennsylvania
$978K -$385 -3 -0%
KF
493
Krilogy Financial
Missouri
$977K +$129 +1 +0%
WOC
494
West Oak Capital
California
$973K +$177K +1,380 +22%
DPI
495
Diversified Portfolios Inc
Michigan
$969K -$3.6K -28 -0.4%
WT
496
Whittier Trust
California
$965K – – –
CC
497
Cadinha & Co
Hawaii
$955K -$13.6K -106 -1%
SAM
498
Sequent Asset Management
Texas
$955K +$22.4K +174 +2%
WH
499
Whitcomb & Hess
Ohio
$953K +$279K +2,171 +41%
MBT
500
Montecito Bank & Trust
California
$951K -$191K -1,490 -17%
18 19
20
21 22