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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
MFA
651
Mayflower Financial Advisors
Massachusetts
$538K +$164K +1,108 +40%
JFGIW
652
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$537K +$256K +1,736 +80%
ESB
653
Essex Savings Bank
Connecticut
$535K
AWA
654
Arkadios Wealth Advisors
Georgia
$534K -$18.2K -123 -3%
BBHC
655
Brown Brothers Harriman & Co
New York
$534K
CPO
656
Cerity Partners OCIO
New York
$533K -$4.72K -32 -0.8%
NAM
657
NTV Asset Management
West Virginia
$526K
AFS
658
Axiom Financial Strategies
Indiana
$521K +$273K +1,850 +95%
PWM
659
Pinnacle Wealth Management
California
$521K +$349K +2,366 +166%
MG
660
Mather Group
Illinois
$515K -$6.79K -46 -1%
BFAG
661
Blackston Financial Advisory Group
Florida
$514K +$545K +3,691 New
CWP
662
Corepath Wealth Partners
Arizona
$506K +$7.08K +48 +1%
AHC
663
Anderson Hoagland & Co
Missouri
$497K
GM
664
Granger Management
New York
$495K
PMAM
665
Picton Mahoney Asset Management
Ontario, Canada
$494K
LW
666
Linscomb Wealth
Texas
$493K -$51.2K -347 -9%
PL
667
Plancorp LLC
Missouri
$493K -$25.1K -170 -5%
AWA
668
ARQ Wealth Advisors
Arizona
$492K
LTI
669
Laffer Tengler Investments
Tennessee
$490K
CIA
670
Choate Investment Advisors
Massachusetts
$488K
CWM
671
C2C Wealth Management
Arizona
$488K +$8.86K +60 +2%
AIP
672
Almanack Investment Partners
Pennsylvania
$486K -$65.7K -445 -11%
OPS
673
Orion Portfolio Solutions
Nebraska
$481K +$41.6K +282 +9%
BTWM
674
Baker Tilly Wealth Management
Wisconsin
$480K
FPW
675
Flagship Private Wealth
Massachusetts
$479K