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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
SWA
576
Strategies Wealth Advisors
Michigan
$777K -$85.5K -579 -9%
RIA
577
Regal Investment Advisors
Michigan
$776K +$22.4K +152 +3%
NEPWA
578
New England Private Wealth Advisors
Massachusetts
$773K -$148 -1 -0%
OLVIG
579
Oliver Lagore Vanvalin Investment Group
Michigan
$769K -$348K -2,361 -30%
AT
580
American Trust
Kentucky
$766K -$53.7K -364 -6%
F
581
F3Logic
Minnesota
$763K -$11.1M -75,212 -93%
EAM
582
Evanson Asset Management
California
$762K +$11.4K +77 +1%
PCA
583
Pallas Capital Advisors
Massachusetts
$758K +$33.1K +224 +4%
SHWM
584
Silicon Hills Wealth Management
Texas
$758K +$583K +3,951 +253%
PAMG
585
Patton Albertson Miller Group
Tennessee
$754K +$148 +1 +0%
SAM
586
Summit Asset Management
Tennessee
$745K -$79.3K -537 -9%
SF
587
Summit Financial
New Jersey
$737K +$7.82K +53 +1%
CC
588
Chicago Capital
Illinois
$731K
IIC
589
Integrated Investment Consultants
Michigan
$731K +$145K +984 +23%
MWA
590
Monograph Wealth Advisors
California
$730K +$148 +1 +0%
BS
591
Boenning & Scattergood
Pennsylvania
$728K -$14.6K -99 -2%
MCC
592
Money Concepts Capital
Florida
$722K -$84.9K -575 -10%
WH
593
Whitcomb & Hess
Ohio
$720K +$300K +2,030 +63%
SYBT
594
Stock Yards Bank & Trust
Kentucky
$719K +$320K +2,169 +71%
SF
595
SBK Financial
Virginia
$718K +$12.7K +86 +2%
FMTC
596
Farmers & Merchants Trust Company
California
$715K
LWCFA
597
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$713K +$57.1K +387 +8%
SEM
598
Strategic Equity Management
Arizona
$710K +$13.4K +91 +2%
BFO
599
Boston Family Office
Massachusetts
$699K
3LCM
600
3D/L Capital Management
Connecticut
$696K +$323K +2,189 +76%