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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 %
SG
601
StoneX Group
New York
$617K -$1.6M -12,453 -72%
SBH
602
Segall Bryant & Hamill
Illinois
$615K +$900 +7 +0.1%
CCM
603
Covington Capital Management
California
$613K +$75.4K +587 +14%
CGFA
604
Colton Groome Financial Advisors
North Carolina
$605K -$4.37K -34 -0.7%
CAI
605
Capital Advisors Inc
Oklahoma
$604K +$262 +2 +0%
NL
606
Navalign LLC
California
$599K -$326K -2,534 -35%
CWM
607
ClientFirst Wealth Management
Arkansas
$599K – – –
FWTB
608
First Western Trust Bank
Colorado
$593K – – –
GWS
609
Glassman Wealth Services
Virginia
$588K – – –
MA
610
MKT Advisors
California
$583K -$25.1K -195 -4%
ZCA
611
Zeke Capital Advisors
Pennsylvania
$580K – – –
VVP
612
Venture Visionary Partners
Ohio
$578K -$2.31K -18 -0.4%
SC
613
Saiph Capital
New Jersey
$576K +$199K +1,552 +53%
MPCG
614
Matrix Private Capital Group
New York
$575K +$1.03K +8 +0.2%
FWA
615
FSM Wealth Advisors
Ohio
$571K +$220K +1,708 +63%
KWMG
616
King Wealth Management Group
Florida
$568K – – –
WTC
617
WhitTier Trust Company
Nevada
$568K – – –
SFWC
618
Strategic Family Wealth Counselors
New Jersey
$567K +$16.6K +129 +3%
MG
619
Mather Group
Illinois
$567K +$85.3K +664 +18%
CTC
620
Central Trust Company
Missouri
$566K +$140K +1,090 +33%
HPWM
621
Highland Private Wealth Management
Washington
$561K – – –
SCI
622
S&CO Inc
Massachusetts
$559K – – –
CST
623
Charles Schwab Trust
Nevada
$558K – – –
AL
624
Aspiriant LLC
California
$557K -$9.01K -70 -2%
SCA
625
Snowden Capital Advisors
New York
$557K -$6.81K -53 -1%
23 24
25
26 27