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iShares S&P 500 Value ETF

1,348 hedge funds and large institutions have $26.4B invested in iShares S&P 500 Value ETF in 2024 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 489 increasing their positions, 420 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,348
Holders Change
+97
Holders Change %
+7.75%
% of All Funds
19.54%
Holding in Top 10
127
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+13.39%
% of All Funds
1.84%
New
183
Increased
489
Reduced
420
Closed
68
Calls
$22.9M
Puts
$1.74M
Net Calls
+$21.1M
Net Calls Change
-$7.54M
Name Holding Trade Value Shares
Change
Shares
Change %
BBNA
701
Bremer Bank National Association
Minnesota
$1.09M +$1.09M +5,816 New
CD
702
Chapin Davis
Maryland
$1.09M -$417K -2,233 -28%
TFO
703
Tarbox Family Office
California
$1.08M -$9.15K -49 -0.8%
PPW
704
PACK Private Wealth
Minnesota
$1.06M
LPAM
705
Lodestar Private Asset Management
California
$1.06M +$23.9K +128 +2%
BFO
706
Boston Family Office
Massachusetts
$1.05M
JSW
707
Journey Strategic Wealth
New Jersey
$1.05M +$332K +1,775 +46%
FPCG
708
Forum Private Client Group
Indiana
$1.05M +$20.6K +110 +2%
EAM
709
Evanson Asset Management
California
$1.04M +$374 +2 +0%
CCB
710
Country Club Bank
Missouri
$1.04M -$1.87K -10 -0.2%
FCB
711
First County Bank
Connecticut
$1.04M
EK
712
Evensky & Katz
Florida
$1.03M
WS
713
Wedbush Securities
California
$1.02M -$40K -214 -4%
MCCA
714
Mill Creek Capital Advisors
Pennsylvania
$1.01M -$18.9K -101 -2%
1SB
715
1ST Source Bank
Indiana
$1.01M -$18.1K -97 -2%
ACIM
716
Azimuth Capital Investment Management
Michigan
$1M -$12.9K -69 -1%
MWA
717
Monograph Wealth Advisors
California
$993K
PTC
718
Private Trust Company
Ohio
$992K +$432K +2,311 +77%
CP
719
Canopy Partners
Ohio
$989K
NWMG
720
National Wealth Management Group
Ohio
$988K -$32.5K -174 -3%
VPIM
721
Vanguard Personalized Indexing Management
California
$988K +$514K +2,749 +108%
EPM
722
Elm Partners Management
Pennsylvania
$977K +$977K +5,232 New
SPI
723
Sutton Place Investors
New York
$975K +$975K +5,221 New
AQR Capital Management
724
AQR Capital Management
Connecticut
$973K +$973K +5,211 New
BIA
725
Benchmark Investment Advisors
Illinois
$970K -$952K -5,094 -50%