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iShares S&P 500 Value ETF
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Overview Fund Activity

1,032 hedge funds and large institutions have $17.1B invested in iShares S&P 500 Value ETF in 2021 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 380 increasing their positions, 265 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,032
Holders Change
+103
Holders Change %
+11.09%
% of All Funds
15.94%
Holding in Top 10
84
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+15.07%
% of All Funds
1.3%
New
170
Increased
380
Reduced
265
Closed
48
Calls
$19.8M
Puts
$7.58M
Net Calls
+$12.2M
Net Calls Change
-$2.67M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$60.1M
2
UBS Group
UBS Group
Switzerland
+$35.4M
3
Ameriprise
Ameriprise
Minnesota
+$35.2M
4
Wells Fargo
Wells Fargo
California
+$33.2M
5
WIA
World Investment Advisors
California
+$27.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$110M
2
LIA
LBMC Investment Advisors
Tennessee
-$94.3M
3
HNB
Huntington National Bank
Ohio
-$85.3M
4
HI
Harbour Investments
Wisconsin
-$56.4M
5
TAIM
TD Ameritrade Investment Management
Nebraska
-$36.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPW
526
PACK Private Wealth
Minnesota
$937K +$937K +5,981 New
CB
527
Community Bank
New York
$928K – – –
IIC
528
Integrated Investment Consultants
Michigan
$916K +$3.29K +21 +0.4%
TFO
529
Tarbox Family Office
California
$907K +$1.41K +9 +0.2%
JIC
530
Johnson Investment Counsel
Ohio
$897K +$43.2K +276 +5%
CCM
531
Coldstream Capital Management
Washington
$895K +$208K +1,331 +30%
LWANC
532
Laurel Wealth Advisors (North Carolina)
North Carolina
$893K +$7.83K +50 +0.9%
WOC
533
West Oak Capital
California
$891K +$111K +707 +14%
Koshinski Asset Management
534
Koshinski Asset Management
Illinois
$890K -$14.6K -93 -2%
HIA
535
Harbor Investment Advisory
Maryland
$875K -$158K -1,008 -15%
COF
536
Capital One Financial
Virginia
$873K +$353K +2,250 +68%
SIC
537
Salem Investment Counselors
North Carolina
$868K +$868K +5,540 New
FFA
538
Freedman Financial Associates
Massachusetts
$865K -$25.1K -160 -3%
QC
539
Quent Capital
New York
$864K +$864K +5,515 New
SFS
540
Security Financial Services
Indiana
$861K +$861K +5,498 New
PAMG
541
Patton Albertson Miller Group
Tennessee
$859K – – –
EAM
542
Evanson Asset Management
California
$856K +$783 +5 +0.1%
SF
543
Summit Financial
New Jersey
$851K +$53.3K +340 +7%
CI
544
Conning Inc
Connecticut
$851K -$84.3K -538 -9%
BFO
545
Boston Family Office
Massachusetts
$851K – – –
Bessemer Group
546
Bessemer Group
New Jersey
$845K -$78.3K -500 -8%
BS
547
Boenning & Scattergood
Pennsylvania
$845K +$313 +2 +0%
APSP
548
Asset Planning Services (Pennsylvania)
Pennsylvania
$844K -$11.7K -75 -1%
MWA
549
Monograph Wealth Advisors
California
$832K +$832K +5,311 New
NEPWA
550
New England Private Wealth Advisors
Massachusetts
$828K +$1.57K +10 +0.2%
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