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iShares S&P 500 Value ETF

1,141 hedge funds and large institutions have $17.4B invested in iShares S&P 500 Value ETF in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 293 increasing their positions, 449 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,141
Holders Change
+1
Holders Change %
+0.09%
% of All Funds
18.19%
Holding in Top 10
98
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2%
% of All Funds
1.56%
New
79
Increased
293
Reduced
449
Closed
62
Calls
$23.4M
Puts
$3.86M
Net Calls
+$19.5M
Net Calls Change
-$2.85M
Name Holding Trade Value Shares
Change
Shares
Change %
1SB
601
1ST Source Bank
Indiana
$799K +$799K +5,191 New
NEWAS
602
N.E.W. Advisory Services
Wisconsin
$796K
ICG
603
InterOcean Capital Group
Tennessee
$795K -$40.9K -266 -5%
SAM
604
Summit Asset Management
Tennessee
$794K -$8K -52 -1%
SFS
605
Security Financial Services
Indiana
$792K -$578K -3,756 -42%
ACM
606
Advisors Capital Management
New Jersey
$790K
PWPS
607
Pinnacle Wealth Planning Services
Ohio
$786K +$192K +1,250 +32%
PCIA
608
Prime Capital Investment Advisors
Kansas
$785K +$29.4K +191 +4%
NSB
609
Norway Savings Bank
Maine
$785K +$785K +5,100 New
CCM
610
Coldstream Capital Management
Washington
$778K +$2K +13 +0.3%
IIC
611
Integrated Investment Consultants
Michigan
$774K -$94K -611 -11%
SG
612
StoneX Group
New York
$773K -$80.1K -518 -9%
WA
613
Waverly Advisors
Alabama
$772K
NFW
614
Noble Family Wealth
Florida
$769K
SWA
615
Stratos Wealth Advisors
Ohio
$768K -$3.39K -22 -0.4%
NEPWA
616
New England Private Wealth Advisors
Massachusetts
$766K +$462 +3 +0.1%
OCBCO
617
Oversea-Chinese Banking Corp (OCBC)
Singapore
$763K
PA
618
Prism Advisors
California
$749K
HIM
619
Hanlon Investment Management
New Jersey
$747K -$21.4K -139 -3%
PWA
620
Provenance Wealth Advisors
Florida
$745K +$745K +4,845 New
SC
621
Scotia Capital
Ontario, Canada
$745K -$1.01M -6,576 -58%
HCM
622
Highview Capital Management
Illinois
$740K -$3.69K -24 -0.5%
Vontobel Holding
623
Vontobel Holding
Switzerland
$731K
BF
624
Blankinship & Foster
California
$731K -$13.4K -87 -2%
FA
625
Fiduciary Alliance
South Carolina
$726K +$4.31K +28 +0.6%