IVE icon

iShares S&P 500 Value ETF
IVE

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 %
CWP
651
Corepath Wealth Partners
Arizona
$499K +$2.53K +19 +0.5%
CPO
652
Cerity Partners OCIO
New York
$498K – – –
NAM
653
NTV Asset Management
West Virginia
$492K – – –
MLICM
654
Metropolitan Life Insurance Company (MetLife)
New York
$476K -$141K -1,100 -23%
OPS
655
Orion Portfolio Solutions
Nebraska
$473K +$23.3K +181 +5%
CWM
656
C2C Wealth Management
Arizona
$471K – – –
LW
657
Linscomb Wealth
Texas
$467K +$6.17K +48 +1%
PMAM
658
Picton Mahoney Asset Management
Ontario, Canada
$463K – – –
GM
659
Granger Management
New York
$463K – – –
AWA
660
ARQ Wealth Advisors
Arizona
$460K – – –
F
661
F3Logic
Minnesota
$459K -$256K -1,986 -36%
LTI
662
Laffer Tengler Investments
Tennessee
$458K – – –
AHC
663
Anderson Hoagland & Co
Missouri
$458K -$257 -2 -0.1%
IA
664
Insight Advisors
Pennsylvania
$457K -$23.4K -182 -5%
CIA
665
Choate Investment Advisors
Massachusetts
$456K – – –
LSA
666
L & S Advisors
California
$456K +$32.8K +255 +8%
CIC
667
Carnegie Investment Counsel
Ohio
$453K +$61.4K +478 +16%
BTWM
668
Baker Tilly Wealth Management
Wisconsin
$449K – – –
FPW
669
Flagship Private Wealth
Massachusetts
$448K – – –
DAS
670
Dynamic Advisor Solutions
Arizona
$446K +$3.99K +31 +0.9%
CPA
671
Cardiff Park Advisors
California
$444K – – –
FNBTCON
672
First National Bank & Trust Co of Newtown
Pennsylvania
$443K – – –
FIB
673
First Interstate Bank
Montana
$439K +$105K +817 +31%
KLI
674
Kelman-Lazarov Inc
Tennessee
$438K – – –
TFA
675
TPG Financial Advisors
Oregon
$437K – – –
25 26
27
28 29