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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
CB
501
Commerce Bank
Missouri
$1.1M -$20.7K -140 -2%
TP
502
Tranquility Partners
Tennessee
$1.09M +$445K +3,014 +61%
EIA
503
Eldridge Investment Advisors
New Hampshire
$1.08M -$13.3K -90 -1%
SIC
504
Sigma Investment Counselors
Michigan
$1.08M +$85.6K +580 +8%
NEWAS
505
N.E.W. Advisory Services
Wisconsin
$1.08M -$1.05M -7,119 -48%
CWM
506
Connecticut Wealth Management
Connecticut
$1.07M +$134K +908 +13%
BFA
507
Beacon Financial Advisory
Ohio
$1.06M +$1.18K +8 +0.1%
WPWM
508
Windward Private Wealth Management
Kansas
$1.05M
SDWMA
509
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.05M +$5.02K +34 +0.4%
FLPIM
510
F.L. Putnam Investment Management
Massachusetts
$1.05M +$1.12M +7,619 New
KF
511
Krilogy Financial
Missouri
$1.04M +$444K +3,006 +65%
DPI
512
Diversified Portfolios Inc
Michigan
$1.04M -$95K -644 -8%
CC
513
Cadinha & Co
Hawaii
$1.04M -$14.8K -100 -1%
WT
514
Whittier Trust
California
$1.03M +$214K +1,452 +24%
GAM
515
Gemmer Asset Management
California
$1.01M +$147K +996 +16%
CL
516
Choreo LLC
Illinois
$1M -$12.3K -83 -1%
SAM
517
Sequent Asset Management
Texas
$997K
NL
518
Navalign LLC
California
$989K +$20.7K +140 +2%
EK
519
Evensky & Katz
Florida
$987K +$2.51K +17 +0.2%
GT
520
Glenmede Trust
Pennsylvania
$984K
PA
521
Pinnacle Associates
New York
$973K -$137K -929 -12%
OPWM
522
Oxinas Partners Wealth Management
Indiana
$971K +$23.3K +158 +2%
SMG
523
Spectrum Management Group
Indiana
$965K -$10.9K -74 -1%
AA
524
Argent Advisors
Louisiana
$961K -$8.56K -58 -0.8%
CAM
525
Close Asset Management
United Kingdom
$957K +$680K +4,608 +196%