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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 %
OFS
601
OneAscent Financial Services
Alabama
$808K +$808K +5,571 New
AL
602
Aspiriant LLC
California
$808K +$180K +1,239 +29%
BZWA
603
Blue Zone Wealth Advisors
California
$807K -$114K -787 -12%
EAM
604
Evanson Asset Management
California
$806K +$870 +6 +0.1%
FWTB
605
First Western Trust Bank
Colorado
$805K +$136K +938 +20%
CCM
606
Coldstream Capital Management
Washington
$803K +$803K +5,536 New
HCM
607
Highview Capital Management
Illinois
$802K +$553K +3,812 +222%
MCCA
608
Mill Creek Capital Advisors
Pennsylvania
$799K +$799K +5,505 New
Chevy Chase Trust
609
Chevy Chase Trust
Maryland
$797K +$76.9K +530 +11%
PAMG
610
Patton Albertson Miller Group
Tennessee
$796K – – –
CAC
611
Certified Advisory Corp
Florida
$792K -$43.2K -298 -5%
CA
612
Continuum Advisory
Idaho
$791K +$791K +5,451 New
PCA
613
Pallas Capital Advisors
Massachusetts
$778K – – –
SAM
614
Summit Asset Management
Tennessee
$776K +$7.25K +50 +0.9%
CC
615
Chicago Capital
Illinois
$772K – – –
MWA
616
Monograph Wealth Advisors
California
$771K +$145 +1 +0%
DI
617
Disciplined Investments
Oklahoma
$763K -$77.8K -536 -9%
SBH
618
Segall Bryant & Hamill
Illinois
$761K +$68.1K +470 +10%
SYBT
619
Stock Yards Bank & Trust
Kentucky
$759K – – –
GAM
620
Gemmer Asset Management
California
$757K -$355K -2,444 -32%
LWCFA
621
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$753K – – –
SG
622
StoneX Group
New York
$753K +$56K +386 +8%
ICG
623
InterOcean Capital Group
Tennessee
$752K – – –
MFA
624
Mayflower Financial Advisors
Massachusetts
$748K +$261K +1,796 +53%
SF
625
SBK Financial
Virginia
$745K – – –
23 24
25
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