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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 %
CS
626
Capital Square
Tennessee
$550K – – –
OCM
627
One Capital Management
California
$542K -$3.98K -31 -0.7%
AT
628
American Trust
Kentucky
$541K -$175K -1,363 -24%
SWA
629
Stratos Wealth Advisors
Ohio
$541K -$28.7K -223 -5%
OWA
630
Opal Wealth Advisors
New York
$536K +$536K +4,167 New
KPWS
631
Kestra Private Wealth Services
Texas
$535K +$283K +2,207 +113%
AWA
632
Arete Wealth Advisors
Illinois
$535K +$289K +2,251 +118%
MA
633
MCF Advisors
Kentucky
$534K – – –
CPA
634
Capital Planning Advisors
California
$533K – – –
CPW
635
Catalyst Private Wealth
California
$532K – – –
PTC
636
Private Trust Company
Ohio
$532K +$117K +911 +28%
WIA
637
World Investment Advisors
California
$530K -$173K -1,347 -25%
AWA
638
Aaron Wealth Advisors
Illinois
$527K -$12K -93 -2%
JFGIW
639
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$521K -$38.2K -267 -7%
PCM
640
Parsons Capital Management
Rhode Island
$521K +$127K +988 +32%
H
641
HoyleCohen
California
$517K +$109K +845 +27%
PWP
642
Pursue Wealth Partners
California
$514K – – –
S
643
SignatureFD
Georgia
$510K -$95.4K -743 -16%
NCM
644
Novare Capital Management
North Carolina
$510K – – –
PL
645
Plancorp LLC
Missouri
$510K +$48.6K +378 +11%
PMFA
646
Plante Moran Financial Advisors
Michigan
$507K +$443K +3,444 +687%
SIG
647
Stonegate Investment Group
Alabama
$506K +$63.3K +492 +14%
BBHC
648
Brown Brothers Harriman & Co
New York
$501K +$900 +7 +0.2%
AWA
649
Arkadios Wealth Advisors
Georgia
$501K +$1.67K +13 +0.3%
ESB
650
Essex Savings Bank
Connecticut
$500K – – –
24 25
26
27 28