We are live on ! Find out more
IVE icon

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
DCM
526
Dimension Capital Management
Florida
$955K
JIP
527
Jaffetilchin Investment Partners
Florida
$946K +$206K +1,396 +25%
AFS
528
AFG Fiduciary Services
Massachusetts
$944K +$1.01M +6,868 New
CWC
529
Carolinas Wealth Consulting
North Carolina
$930K +$4.13K +28 +0.4%
BF
530
Blankinship & Foster
California
$923K -$134K -905 -12%
BONH
531
Bank of New Hampshire
New Hampshire
$921K +$937K +6,350 +1,814%
RIA
532
Realta Investment Advisors
Delaware
$919K -$185K -1,252 -16%
TNB
533
Thomasville National Bank
Georgia
$916K -$25.8K -175 -3%
BIM
534
Bridges Investment Management
Nebraska
$911K -$6.64K -45 -0.7%
TIA
535
Tiemann Investment Advisors
California
$910K -$15.1K -102 -2%
TIM
536
Total Investment Management
Arizona
$908K +$13.4K +91 +1%
CDIA
537
Capital Directions Investment Advisors
Georgia
$895K
PCI
538
Planning Center Inc
Illinois
$895K
FCI
539
Financial Counselors Inc
Kansas
$894K +$67K +454 +8%
TIM
540
Thompson Investment Management
Wisconsin
$893K +$30.1K +204 +3%
NSB
541
Norway Savings Bank
Maine
$889K -$38.4K -260 -4%
MSA
542
Marino Stram & Associates
Massachusetts
$889K +$148 +1 +0%
JAG
543
Journey Advisory Group
Kentucky
$881K -$22.4K -152 -2%
TGAM
544
TBH Global Asset Management
Tennessee
$875K -$188K -1,271 -17%
PPW
545
PACK Private Wealth
Minnesota
$875K +$9.45K +64 +1%
QCG
546
Quadrant Capital Group
Ohio
$874K -$95.9K -650 -9%
1WM
547
1900 Wealth Management
Texas
$873K +$95.5K +647 +11%
AWA
548
Alta Wealth Advisors
Massachusetts
$870K +$2.95K +20 +0.3%
WWM
549
Windsor Wealth Management
Indiana
$866K -$33.4K -226 -3%
DL
550
DOHJ LLC
Washington
$859K +$150K +1,018 +19%