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iShares S&P 500 Value ETF
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Overview Fund Activity

1,039 hedge funds and large institutions have $14.8B invested in iShares S&P 500 Value ETF in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 374 increasing their positions, 363 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
-18
Holders Change %
-1.7%
% of All Funds
17.97%
Holding in Top 10
85
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.56%
% of All Funds
1.47%
New
62
Increased
374
Reduced
363
Closed
67
Calls
$19.5M
Puts
$3.16M
Net Calls
+$16.4M
Net Calls Change
-$3.95M

Top Buyers

1
US Bancorp
US Bancorp
Minnesota
+$21.3M
2
AWM
Avitas Wealth Management
California
+$18.4M
3
BMM
Berkshire Money Management
Massachusetts
+$16.5M
4
KAS
Kestra Advisory Services
Texas
+$13.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$286M
2
HNB
Huntington National Bank
Ohio
-$116M
3
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$93.4M
4
BFG
Barber Financial Group
Kansas
-$68.1M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
1WM
576
1900 Wealth Management
Texas
$694K -$122K -951 -15%
IWA
577
Inspirion Wealth Advisors
Illinois
$691K -$49.8K -388 -7%
CC
578
Chicago Capital
Illinois
$684K – – –
MWA
579
Monograph Wealth Advisors
California
$683K – – –
SAM
580
Summit Asset Management
Tennessee
$681K -$15.3K -119 -2%
SYBT
581
Stock Yards Bank & Trust
Kentucky
$673K – – –
FMTC
582
Farmers & Merchants Trust Company
California
$668K – – –
ICG
583
InterOcean Capital Group
Tennessee
$667K -$579K -4,500 -46%
LWCFA
584
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$667K – – –
WAP
585
Wealthcare Advisory Partners
Pennsylvania
$663K +$107K +835 +19%
SF
586
SBK Financial
Virginia
$660K -$11.1K -86 -2%
RDFA
587
Ritter Daniher Financial Advisory
Ohio
$659K +$268K +2,082 +68%
3LCM
588
3D/L Capital Management
Connecticut
$655K +$4.63K +36 +0.7%
BFO
589
Boston Family Office
Massachusetts
$654K – – –
FT
590
Fiduciary Trust
Massachusetts
$640K – – –
CT
591
Cambridge Trust
Massachusetts
$637K -$766K -5,955 -55%
Chevy Chase Trust
592
Chevy Chase Trust
Maryland
$637K +$637K +4,961 New
NEPWA
593
New England Private Wealth Advisors
Massachusetts
$636K -$642 -5 -0.1%
MMHP
594
Murphy Middleton Hinkle & Parker
Georgia
$632K -$3.73K -29 -0.6%
MCC
595
Money Concepts Capital
Florida
$631K -$35.1K -273 -5%
BAG
596
Briggs Advisory Group
Rhode Island
$629K – – –
PA
597
Prism Advisors
California
$626K – – –
LA
598
Lynch & Associates
Indiana
$624K -$4.23M -32,899 -87%
KA
599
Kovack Advisors
Florida
$618K -$17.7K -138 -3%
BDF
600
Balasa Dinverno & Foltz
$618K – – –
22 23
24
25 26