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iShares S&P 500 Value ETF

1,348 hedge funds and large institutions have $26.4B invested in iShares S&P 500 Value ETF in 2024 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 489 increasing their positions, 420 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,348
Holders Change
+97
Holders Change %
+7.75%
% of All Funds
19.54%
Holding in Top 10
127
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+13.39%
% of All Funds
1.84%
New
183
Increased
489
Reduced
420
Closed
68
Calls
$22.9M
Puts
$1.74M
Net Calls
+$21.1M
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Shares
Change %
HFS
601
Heritage Financial Services
Massachusetts
$1.58M +$634K +3,393 +67%
FMII
602
Farmers & Merchants Investments Inc
Nebraska
$1.57M +$6.73K +36 +0.4%
TC
603
Trilogy Capital
California
$1.56M +$125K +670 +9%
BFG
604
Bleakley Financial Group
New Jersey
$1.56M -$54K -289 -3%
SFPG
605
Stonebridge Financial Planning Group
Florida
$1.55M -$18.7K -100 -1%
TCA
606
Transcend Capital Advisors
New Jersey
$1.55M +$1.19M +6,355 +327%
EIA
607
Eldridge Investment Advisors
New Hampshire
$1.54M +$14K +75 +0.9%
FWM
608
Fonville Wealth Management
Virginia
$1.54M -$19.2K -103 -1%
WAP
609
Wealthcare Advisory Partners
Pennsylvania
$1.53M +$255K +1,363 +20%
CWC
610
Carolinas Wealth Consulting
North Carolina
$1.53M +$228K +1,221 +18%
BP
611
Ballentine Partners
Massachusetts
$1.53M -$102K -547 -6%
HWM
612
HighMark Wealth Management
Minnesota
$1.52M -$79.2K -424 -5%
TCWA
613
Turtle Creek Wealth Advisors
Texas
$1.52M -$2.62K -14 -0.2%
RA
614
Rational Advisors
New York
$1.52M -$568K -3,043 -27%
BCA
615
Bay Colony Advisors
Massachusetts
$1.5M -$11.6K -62 -0.8%
HIC
616
Hartline Investment Corp
Illinois
$1.5M +$1.5M +8,038 New
HIM
617
Hanlon Investment Management
New Jersey
$1.5M +$606K +3,244 +68%
RFP
618
RCS Financial Planning
Maryland
$1.49M +$1.49M +8,003 New
FLPIM
619
F.L. Putnam Investment Management
Massachusetts
$1.48M +$1.07M +5,722 +261%
CW
620
Connectus Wealth
Ohio
$1.47M -$189K -1,014 -11%
GAM
621
Gemmer Asset Management
California
$1.47M +$25.8K +138 +2%
LC
622
LTG Capital
Massachusetts
$1.46M
QCG
623
Quadrant Capital Group
Ohio
$1.46M +$217K +1,164 +17%
Bessemer Group
624
Bessemer Group
New Jersey
$1.46M -$735K -3,935 -34%
HH
625
Hilltop Holdings
Texas
$1.46M