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iShares S&P 500 Value ETF

1,361 hedge funds and large institutions have $25.6B invested in iShares S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 501 increasing their positions, 464 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,443% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $1.27M

34% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 76

8% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 464

1% more funds holding

Funds holding: 1,3511,361 (+10)

0.29% more ownership

Funds ownership: 77.37%77.65% (+0.29%)

3% less capital invested

Capital invested by funds: $26.4B → $25.6B (-$817M)

14% less funds holding in top 10

Funds holding in top 10: 127109 (-18)

Holders
1,361
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.66%
Holding in Top 10
109
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-14.17%
% of All Funds
1.57%
New
102
Increased
501
Reduced
464
Closed
76
Calls
$19.7M
Puts
$1.27M
Net Calls
+$18.4M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$66M -$1.6M -8,793 -2%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$65M +$1.15M +6,310 +2%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$63.5M -$3.33M -18,275 -5%
PWM
54
Praetorian Wealth Management
California
$60.4M +$2.14M +11,763 +4%
MGIA
55
Moneta Group Investment Advisors
Missouri
$60.3M -$634K -3,479 -1%
VA
56
Valmark Advisers
Ohio
$59.9M -$3.76M -20,662 -6%
KOC
57
Koss-Olinger Consulting
Florida
$55.9M +$55.9M +307,140 New
NA
58
NewEdge Advisors
Louisiana
$55.5M +$9.94M +54,597 +22%
MCWS
59
McKinley Carter Wealth Services
West Virginia
$55.3M -$30.6M -167,906 -36%
JC
60
JB Capital
Connecticut
$55.2M +$4.06M +22,265 +8%
ANB
61
Amarillo National Bank
Texas
$54.8M -$1.42M -7,801 -3%
CC
62
Courier Capital
New York
$53.1M -$896K -4,919 -2%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$52.9M -$9.3M -51,038 -15%
Financial Engines Advisors
64
Financial Engines Advisors
California
$52.6M +$5.71M +31,365 +12%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$52.5M -$3.38M -18,549 -6%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$51.6M -$1.24M -6,781 -2%
PW
67
Peninsula Wealth
California
$50M +$14.4M +79,308 +42%
LL
68
LPWM LLC
Minnesota
$49.2M +$596K +3,275 +1%
FRA
69
Frank Rimerman Advisors
California
$49.1M
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$48.6M +$2.79M +15,313 +6%
Barclays
71
Barclays
United Kingdom
$48.6M -$10M -55,000 -17%
PFM
72
Phillips Financial Management
Indiana
$48.2M -$1.75M -9,583 -3%
HF
73
Halpern Financial
Virginia
$47.5M -$613K -3,365 -1%
KeyBank National Association
74
KeyBank National Association
Ohio
$47.1M -$585K -3,214 -1%
PA
75
Probity Advisors
Texas
$46.9M -$187K -1,024 -0.4%