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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
CIAS
701
Capital Investment Advisory Services
North Carolina
$441K +$62.9K +426 +15%
BCV
702
Banque Cantonale Vaudoise
Switzerland
$440K -$443K -3,000 -48%
WAM
703
WNY Asset Management
New York
$439K
JGIA
704
Jackson Grant Investment Advisers
Connecticut
$439K +$1.92K +13 +0.4%
WEG
705
World Equity Group
Illinois
$439K +$98.7K +669 +27%
TW
706
Towerpoint Wealth
California
$438K -$2.51K -17 -0.5%
H
707
HoyleCohen
California
$437K +$469K +3,180 New
EWM
708
Executive Wealth Management
Michigan
$437K +$470K +3,185 New
SWM
709
SeaCrest Wealth Management
New York
$435K +$1.03K +7 +0.2%
JWM
710
JFG Wealth Management
Colorado
$434K -$738 -5 -0.2%
AB
711
Atlas Brown
Kentucky
$433K
CWM
712
Cabot Wealth Management
Massachusetts
$432K +$14.3K +97 +3%
BCP
713
Blue Chip Partners
Michigan
$431K +$295 +2 +0.1%
JIC
714
Joel Isaacson & Co
New York
$426K +$590 +4 +0.1%
HFS
715
Heritage Financial Services
Massachusetts
$426K +$886 +6 +0.2%
CA
716
Claro Advisors
Massachusetts
$425K -$42.8K -290 -9%
Boston Partners
717
Boston Partners
Massachusetts
$422K +$453K +3,070 New
PCM
718
Parsons Capital Management
Rhode Island
$421K +$14.8K +100 +3%
TI
719
Truepoint Inc
Ohio
$419K
CIC
720
Carnegie Investment Counsel
Ohio
$419K +$31.3K +212 +7%
RDFA
721
Ritter Daniher Financial Advisory
Ohio
$419K +$229K +1,551 +104%
WQ
722
Wealth Quarterback
New Jersey
$419K +$450K +3,050 New
IFG
723
Independent Financial Group
California
$413K -$379K -2,570 -46%
Wealth Enhancement Advisory Services
724
Wealth Enhancement Advisory Services
Minnesota
$410K -$139K -943 -24%
WTB
725
Washington Trust Bank
Washington
$405K