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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
MPCG
626
Matrix Private Capital Group
New York
$614K -$16.7K -113 -2%
SWA
627
Stratos Wealth Advisors
Ohio
$609K +$134K +908 +26%
KWMG
628
King Wealth Management Group
Florida
$608K
WTC
629
WhitTier Trust Company
Nevada
$608K
CAM
630
Concorde Asset Management
Michigan
$606K +$96.1K +651 +17%
AL
631
Aspiriant LLC
California
$604K +$348K +2,355 +115%
SCA
632
Snowden Capital Advisors
New York
$603K -$33.8K -229 -5%
HPWM
633
Highland Private Wealth Management
Washington
$600K +$166K +1,124 +35%
SCI
634
S&CO Inc
Massachusetts
$597K
CST
635
Charles Schwab Trust
Nevada
$597K +$641K +4,343 New
WAP
636
Wealthcare Advisory Partners
Pennsylvania
$595K +$85.2K +577 +15%
SFWC
637
Strategic Family Wealth Counselors
New Jersey
$589K +$111K +755 +21%
CS
638
Capital Square
Tennessee
$588K
OCM
639
One Capital Management
California
$583K -$12.1K -82 -2%
AWA
640
Aaron Wealth Advisors
Illinois
$576K -$38M -257,729 -98%
CCM
641
Covington Capital Management
California
$575K +$357K +2,420 +137%
MA
642
MCF Advisors
Kentucky
$572K -$295K -2,000 -32%
CPA
643
Capital Planning Advisors
California
$570K
CPW
644
Catalyst Private Wealth
California
$569K
CWM
645
ClientFirst Wealth Management
Arkansas
$559K
PWP
646
Pursue Wealth Partners
California
$550K
NCM
647
Novare Capital Management
North Carolina
$546K +$5.9K +40 +1%
SW
648
SteelPeak Wealth
California
$545K +$25.7K +174 +5%
IA
649
Insight Advisors
Pennsylvania
$541K -$2.21K -15 -0.4%
TWM
650
Thrive Wealth Management
Pennsylvania
$540K -$30K -203 -5%