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iShares S&P 500 Value ETF
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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 %
HSA
501
HBK Sorce Advisory
Pennsylvania
$942K +$154K +1,200 +20%
EK
502
Evensky & Katz
Florida
$925K +$2.31K +18 +0.3%
Koshinski Asset Management
503
Koshinski Asset Management
Illinois
$924K -$207K -1,612 -18%
TIM
504
Total Investment Management
Arizona
$921K +$72.7K +566 +9%
SF
505
Summit Financial
New Jersey
$920K +$231K +1,798 +34%
ACIM
506
Azimuth Capital Investment Management
Michigan
$915K -$119K -928 -12%
AC
507
AWM Capital
Arizona
$914K – – –
CAM
508
Concorde Asset Management
Michigan
$911K +$344K +2,678 +61%
PA
509
Pinnacle Associates
New York
$908K -$1.29K -10 -0.1%
Bessemer Group
510
Bessemer Group
New Jersey
$901K +$469K +3,647 +108%
DCM
511
Dimension Capital Management
Florida
$894K – – –
CAM
512
Close Asset Management
United Kingdom
$894K – – –
OPWM
513
Oxinas Partners Wealth Management
Indiana
$893K -$14K -109 -2%
CWM
514
Connecticut Wealth Management
Connecticut
$891K -$115K -895 -11%
JIP
515
Jaffetilchin Investment Partners
Florida
$890K +$5.14K +40 +0.6%
TNB
516
Thomasville National Bank
Georgia
$890K +$33.5K +261 +4%
PA
517
PSI Advisors
Florida
$889K -$390K -3,036 -31%
WCP
518
Wick Capital Partners
Pennsylvania
$880K -$858K -6,680 -49%
CWC
519
Carolinas Wealth Consulting
North Carolina
$871K +$1.41K +11 +0.2%
RIL
520
Rothschild Investment LLC
Illinois
$871K +$871K +6,778 New
TGAM
521
TBH Global Asset Management
Tennessee
$869K +$51.4K +400 +6%
FCI
522
Financial Counselors Inc
Kansas
$868K +$32.1K +250 +4%
BF
523
Blankinship & Foster
California
$863K – – –
OWA
524
One Wealth Advisors
California
$862K +$283K +2,204 +49%
PP
525
Prudential plc
United Kingdom
$852K -$2.6M -20,200 -75%
19 20
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