We are live on ! Find out more
IVE icon

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
Baird Financial Group
51
Baird Financial Group
Wisconsin
$41.4M +$3.48M +23,561 +8%
MCWS
52
McKinley Carter Wealth Services
West Virginia
$39.5M +$292K +1,976 +0.7%
RCAG
53
Rehmann Capital Advisory Group
Michigan
$37.8M +$70.8K +480 +0.2%
SPIA
54
Strategic Point Investment Advisors
Rhode Island
$37.4M +$377K +2,551 +0.9%
KeyBank National Association
55
KeyBank National Association
Ohio
$36.8M +$513K +3,477 +1%
VMPIC
56
Varma Mutual Pension Insurance Co
Finland
$36.8M -$213M -1,446,500 -84%
UCFA
57
United Capital Financial Advisors
Texas
$35.9M -$1.82M -12,359 -5%
TCBWMS
58
Texas Capital Bank Wealth Management Services
Texas
$35.7M +$2.42M +16,373 +7%
HF
59
Halpern Financial
Virginia
$35.5M +$3.72M +25,192 +11%
RVPG
60
Relative Value Partners Group
$35.2M +$761K +5,153 +2%
1IA
61
1834 Investment Advisors
Wisconsin
$34.8M +$644K +4,366 +2%
BAAM
62
Baker Avenue Asset Management
California
$34.5M -$4.19M -28,397 -10%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$33.7M +$18.3M +124,149 +103%
PWM
64
Praetorian Wealth Management
California
$33.4M +$535K +3,628 +2%
LL
65
LPWM LLC
Minnesota
$33.4M +$1.66M +11,272 +5%
BBVA
66
Banco Bilbao Vizcaya Argentaria
Spain
$33.3M -$34.8M -235,461 -49%
SAF
67
Smith Anglin Financial
Texas
$32.8M +$497K +3,368 +1%
EW
68
Evoke Wealth
California
$27.8M -$30.1K -204 -0.1%
PWAG
69
Polaris Wealth Advisory Group
California
$27.7M -$2.39M -16,174 -7%
TWC
70
TD Waterhouse Canada
Ontario, Canada
$27.1M +$646K +4,377 +3%
AIP
71
Ameritas Investment Partners
Nebraska
$26.9M -$1.14M -7,713 -4%
KOC
72
Koss-Olinger Consulting
Florida
$25.7M +$8.08M +54,753 +41%
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$25.7M -$616K -4,175 -2%
RFC
74
Regions Financial Corp
Alabama
$25.4M +$2.72M +18,459 +11%
QIM
75
Quest Investment Management
Oregon
$24.7M