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iShares S&P 500 Value ETF
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Overview Fund Activity

1,112 hedge funds and large institutions have $17.9B invested in iShares S&P 500 Value ETF in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 370 increasing their positions, 354 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,112
Holders Change
+73
Holders Change %
+7.03%
% of All Funds
17.94%
Holding in Top 10
111
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+30.59%
% of All Funds
1.79%
New
162
Increased
370
Reduced
354
Closed
65
Calls
$22.4M
Puts
$5.35M
Net Calls
+$17.1M
Net Calls Change
+$707K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$207M
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$99.2M
3
Truist Financial
Truist Financial
North Carolina
+$66.1M
4
UBS Group
UBS Group
Switzerland
+$64M
5
AWA
Arete Wealth Advisors
Illinois
+$49.5M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$182M
2
HNB
Huntington National Bank
Ohio
-$109M
3
WHAM
Windmill Hill Asset Management
United Kingdom
-$44.2M
4
Bank of America
Bank of America
North Carolina
-$42.1M
5
Wells Fargo
Wells Fargo
California
-$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPAM
576
Lodestar Private Asset Management
California
$903K +$903K +6,224 New
HR
577
Hardy Reed
Mississippi
$898K +$898K +6,188 New
AC
578
AWM Capital
Arizona
$893K – – –
JIC
579
Johnson Investment Counsel
Ohio
$892K -$60.2K -415 -6%
PPW
580
PACK Private Wealth
Minnesota
$889K -$33.7K -232 -4%
GT
581
Glenmede Trust
Pennsylvania
$888K -$33.5K -231 -4%
FPCG
582
Forum Private Client Group
Indiana
$880K -$9.87K -68 -1%
LSPW
583
Lake Street Private Wealth
Illinois
$876K -$388K -2,675 -31%
LC
584
Lindbrook Capital
California
$874K -$6.96K -48 -0.8%
WE
585
Wealth Effects
Massachusetts
$870K +$870K +6,000 New
CSPIA
586
Cary Street Partners Investment Advisory
Virginia
$867K -$79.4K -547 -8%
GG
587
Gofen & Glossberg
Illinois
$865K -$20.2K -139 -2%
WCP
588
Wick Capital Partners
Pennsylvania
$856K -$137K -946 -14%
TFO
589
Tarbox Family Office
California
$842K – – –
BS
590
Boenning & Scattergood
Pennsylvania
$840K -$15.4K -99 -2%
WAP
591
Wealthcare Advisory Partners
Pennsylvania
$840K +$91.3K +629 +12%
NSB
592
Norway Savings Bank
Maine
$834K -$55.9K -385 -6%
CB
593
Community Bank
New York
$830K – – –
AT
594
American Trust
Kentucky
$826K +$215K +1,479 +35%
CPSC
595
Carl P. Sherr & Co
Massachusetts
$818K -$41.9K -289 -5%
LWANC
596
Laurel Wealth Advisors (North Carolina)
North Carolina
$816K -$13.6K -94 -2%
NCG
597
Newport Capital Group
New Jersey
$816K -$834K -5,752 -51%
ACM
598
Advisors Capital Management
New Jersey
$812K – – –
FMTC
599
Farmers & Merchants Trust Company
California
$811K +$56.1K +387 +7%
QCG
600
Quadrant Capital Group
Ohio
$809K – – –
22 23
24
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