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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
WAOTB
676
Wealth Advisors of Tampa Bay
Florida
$477K -$5.02K -34 -1%
CPA
677
Cardiff Park Advisors
California
$475K
FNBTCON
678
First National Bank & Trust Co of Newtown
Pennsylvania
$474K
DAS
679
Dynamic Advisor Solutions
Arizona
$473K -$161K -1,091 -24%
SIG
680
Stonegate Investment Group
Alabama
$473K +$508K +3,444 New
NDSI
681
Newman Dignan & Sheerar Inc
Rhode Island
$472K -$7.53K -51 -1%
KLI
682
Kelman-Lazarov Inc
Tennessee
$468K -$14K -95 -3%
DFC
683
DBK Financial Counsel
Ohio
$467K
PCMC
684
Private Capital Management (Colorado)
Colorado
$467K
TFA
685
TPG Financial Advisors
Oregon
$467K
National Bank of Canada
686
National Bank of Canada
Quebec, Canada
$464K -$15.8K -107 -3%
CCMD
687
Cypress Capital Management (Delaware)
Delaware
$464K
Bessemer Group
688
Bessemer Group
New Jersey
$463K -$298K -2,021 -38%
WSFS
689
Wilmington Savings Fund Society
Delaware
$461K -$61.7K -418 -11%
CTC
690
Central Trust Company
Missouri
$456K
CANY
691
Caxton Associates (New York)
New York
$456K +$489K +3,315 New
AWC
692
Abundance Wealth Counselors
Pennsylvania
$455K
PFG
693
Pinnacle Financial Group
Illinois
$455K
LSA
694
L & S Advisors
California
$453K
BA
695
Bellwether Advisors
Nebraska
$452K +$3.1K +21 +0.6%
CWMGP
696
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$451K
RHBC
697
R.H. Bluestein & Co
Michigan
$448K
RRWA
698
Rainey & Randall Wealth Advisors
Florida
$448K +$1.92K +13 +0.4%
PTC
699
Private Trust Company
Ohio
$444K +$477K +3,231 New
BSWA
700
Bromfield Sneider Wealth Advisors
Massachusetts
$443K