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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
GFP
601
Gryphon Financial Partners
Ohio
$689K +$215K +1,457 +41%
FT
602
Fiduciary Trust
Massachusetts
$685K
KA
603
Kovack Advisors
Florida
$680K -$42.4K -287 -5%
MMHP
604
Murphy Middleton Hinkle & Parker
Georgia
$680K -$4.87K -33 -0.7%
CCP
605
Corient Capital Partners
California
$674K
BAG
606
Briggs Advisory Group
Rhode Island
$672K
PA
607
Prism Advisors
California
$669K
BDF
608
Balasa Dinverno & Foltz
$661K
MLICM
609
Metropolitan Life Insurance Company (MetLife)
New York
$660K -$29.5K -200 -4%
SBH
610
Segall Bryant & Hamill
Illinois
$656K
MA
611
MKT Advisors
California
$654K +$30.4K +206 +5%
CGFA
612
Colton Groome Financial Advisors
North Carolina
$652K -$30.6K -207 -4%
SFA
613
Source Financial Advisors
New York
$652K -$17.3K -117 -2%
GM
614
GeoWealth Management
Illinois
$651K -$17.1K -116 -2%
S
615
SignatureFD
Georgia
$648K -$5.46K -37 -0.8%
SFO
616
Stokes Family Office
Louisiana
$638K +$418K +2,829 +156%
FWTB
617
First Western Trust Bank
Colorado
$637K
CAI
618
Capital Advisors Inc
Oklahoma
$634K
PCS
619
Personal CFO Solutions
New Jersey
$630K -$17.1K -116 -2%
GWS
620
Glassman Wealth Services
Virginia
$629K
VVP
621
Venture Visionary Partners
Ohio
$622K +$886 +6 +0.1%
ZCA
622
Zeke Capital Advisors
Pennsylvania
$620K
OWA
623
One Wealth Advisors
California
$619K +$472K +3,199 +246%
AWM
624
Altium Wealth Management
New York
$617K +$73.2K +496 +12%
CRCM
625
Corbett Road Capital Management
Virginia
$616K -$129K -871 -16%