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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
LA
551
Legacy Advisors
Pennsylvania
$857K
CPSC
552
Carl P. Sherr & Co
Massachusetts
$855K -$29.5K -200 -3%
SWP
553
ShoreHaven Wealth Partners
New Jersey
$852K +$915K +6,201 New
WOC
554
West Oak Capital
California
$851K +$25.8K +175 +3%
AC
555
AWM Capital
Arizona
$846K -$1.33K -9 -0.1%
FPCG
556
Forum Private Client Group
Indiana
$844K +$115K +779 +15%
HSA
557
HBK Sorce Advisory
Pennsylvania
$842K -$3.13M -21,235 -78%
JIC
558
Johnson Investment Counsel
Ohio
$840K +$56.8K +385 +7%
OWA
559
Outlook Wealth Advisors
Texas
$838K -$64.6K -438 -7%
CSPIA
560
Cary Street Partners Investment Advisory
Virginia
$836K +$467K +3,161 +108%
LC
561
Lindbrook Capital
California
$834K
IWN
562
Independent Wealth Network
Iowa
$832K -$292K -1,978 -25%
SWA
563
SOA Wealth Advisors
New York
$831K
GG
564
Gofen & Glossberg
Illinois
$827K -$11.8K -80 -1%
CCM
565
Coldstream Capital Management
Washington
$818K +$443K +2,999 +102%
LTL
566
Lowery Thomas LLC
California
$806K +$672K +4,553 +348%
HIA
567
Harbor Investment Advisory
Maryland
$802K -$90.5K -613 -10%
LWANC
568
Laurel Wealth Advisors (North Carolina)
North Carolina
$799K -$1.48K -10 -0.2%
TFO
569
Tarbox Family Office
California
$798K +$1.18K +8 +0.1%
WIA
570
World Investment Advisors
California
$795K -$26.1M -176,874 -97%
CAC
571
Certified Advisory Corp
Florida
$795K +$7.23K +49 +0.9%
IWA
572
Inspirion Wealth Advisors
Illinois
$793K -$32.8K -222 -4%
DI
573
Disciplined Investments
Oklahoma
$789K +$37.6K +255 +5%
CB
574
Community Bank
New York
$786K -$39.7K -269 -4%
NCG
575
Newport Capital Group
New Jersey
$782K -$84.9K -575 -9%