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iShares S&P 500 Value ETF

929 hedge funds and large institutions have $15.3B invested in iShares S&P 500 Value ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 297 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
+4
Holders Change %
+0.43%
% of All Funds
16.32%
Holding in Top 10
73
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.41%
% of All Funds
1.28%
New
64
Increased
329
Reduced
297
Closed
42
Calls
$23.4M
Puts
$8.49M
Net Calls
+$14.9M
Net Calls Change
+$7.62M
Name Holding Trade Value Shares
Change
Shares
Change %
TSS
551
Two Sigma Securities
New York
$610K -$115K -792 -16%
Wealth Enhancement Advisory Services
552
Wealth Enhancement Advisory Services
Minnesota
$610K +$138K +899 +29%
PWA
553
Physician Wealth Advisors
Utah
$608K -$5.13K -34 -0.8%
RIA
554
Regal Investment Advisors
Michigan
$605K -$8.14K -56 -1%
CPA
555
Capital Planning Advisors
California
$603K
CPW
556
Catalyst Private Wealth
California
$602K
KF
557
Krilogy Financial
Missouri
$599K +$195K +1,338 +48%
PCG
558
Private Capital Group
Connecticut
$590K
CPO
559
Cerity Partners OCIO
New York
$585K -$11.9K -82 -2%
CFA
560
Carroll Financial Associates
North Carolina
$584K +$224K +1,541 +62%
SEM
561
Strategic Equity Management
Arizona
$583K +$184K +1,268 +46%
CGA
562
Crescent Grove Advisors
Illinois
$582K +$18.2K +125 +3%
IA
563
Insight Advisors
Pennsylvania
$576K -$61.6K -402 -10%
CIAS
564
Capital Investment Advisory Services
North Carolina
$573K +$7.13K +49 +1%
CWP
565
Corepath Wealth Partners
Arizona
$564K
CAM
566
Concorde Asset Management
Michigan
$560K +$3.2K +22 +0.6%
NAM
567
NTV Asset Management
West Virginia
$556K
MG
568
Mather Group
Illinois
$550K +$30.1K +207 +6%
WSFS
569
Wilmington Savings Fund Society
Delaware
$548K +$170K +1,172 +45%
PL
570
Plancorp LLC
Missouri
$547K -$88.6K -609 -14%
CW
571
CreativeOne Wealth
Kansas
$547K +$322K +2,215 +143%
NCM
572
Novare Capital Management
North Carolina
$541K +$541K +3,720 New
1WM
573
1900 Wealth Management
Texas
$533K +$533K +3,662 New
GM
574
Granger Management
New York
$532K +$248K +1,682 +88%
WIC
575
Whitegate Investment Counselors
New Hampshire
$524K -$1.6K -11 -0.3%