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iShares S&P 500 Value ETF

925 hedge funds and large institutions have $15.8B invested in iShares S&P 500 Value ETF in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 364 increasing their positions, 285 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+17
Holders Change %
+1.87%
% of All Funds
16.15%
Holding in Top 10
78
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.7%
% of All Funds
1.36%
New
70
Increased
364
Reduced
285
Closed
40
Calls
$25.4M
Puts
$18.2M
Net Calls
+$7.26M
Net Calls Change
-$7.27M
Name Holding Trade Value Shares
Change
Shares
Change %
LSAG
651
Lake Street Advisors Group
New Hampshire
$420K +$760 +5 +0.2%
WJWM
652
Williams Jones Wealth Management
New York
$419K +$137K +928 +49%
DWM
653
Darwin Wealth Management
Florida
$415K -$31.7K -215 -7%
SWM
654
Stockman Wealth Management
Montana
$413K
PA
655
PFG Advisors
Arizona
$411K -$426K -2,891 -51%
ACP
656
Arcus Capital Partners
Georgia
$410K
KF
657
Krilogy Financial
Missouri
$410K +$126K +857 +45%
PWA
658
Peterson Wealth Advisors
Utah
$406K -$148 -1 -0%
SEM
659
Strategic Equity Management
Arizona
$405K +$405K +2,741 New
GCA
660
Gradient Capital Advisors
California
$401K
CIC
661
Carnegie Investment Counsel
Ohio
$398K
CAI
662
Capital Advisors Inc
Oklahoma
$395K
WI
663
Wintrust Investments
Illinois
$394K -$8.86K -60 -2%
FIB
664
First Interstate Bank
Montana
$394K +$394K +2,672 New
ST
665
Spinnaker Trust
Maine
$386K -$23.6K -160 -6%
WF
666
Welch & Forbes
Massachusetts
$384K -$31K -210 -7%
SSB
667
Sandy Spring Bank
Maryland
$384K -$7.37K -50 -2%
MC
668
Mathes Company
New York
$384K
CPSAC
669
Chas P. Smith & Associates (CPS)
Florida
$384K +$19.2K +130 +5%
WSFS
670
Wilmington Savings Fund Society
Delaware
$383K
CFA
671
CWS Financial Advisors
Michigan
$382K
FT
672
Fiduciary Trust
Massachusetts
$379K -$9.9K -67 -3%
WTC
673
WhitTier Trust Company
Nevada
$379K
EVM
674
Eaton Vance Management
Massachusetts
$376K
GC
675
Gratus Capital
Georgia
$374K +$374K +2,533 New