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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
OPA
751
Old Port Advisors
Maine
$373K +$148 +1 +0%
IFA
752
Interactive Financial Advisors
Illinois
$373K +$76.2K +516 +24%
PCA
753
Personal Capital Advisors
California
$372K -$73.9K -501 -16%
WI
754
Wintrust Investments
Illinois
$372K +$148 +1 +0%
ST
755
Spinnaker Trust
Maine
$370K
EWM
756
Empirical Wealth Management
Washington
$370K +$57.9K +392 +17%
T
757
TRUADVICE
Florida
$367K -$14.2M -96,149 -97%
LWM
758
Liberty Wealth Management
California
$367K -$26.4K -179 -6%
PFBT
759
Parkside Financial Bank & Trust
Missouri
$367K -$13.9K -94 -3%
PIA
760
Perennial Investment Advisors
California
$365K
SSB
761
Sandy Spring Bank
Maryland
$363K
WPWM
762
Western Pacific Wealth Management
Illinois
$363K
HTC
763
Haverford Trust Company
Pennsylvania
$363K +$79K +535 +25%
FPGK
764
Financial Partners Group (Kansas)
Kansas
$361K -$9.3K -63 -2%
HCM
765
Hutchinson Capital Management
California
$361K +$295 +2 +0.1%
EVM
766
Eaton Vance Management
Massachusetts
$361K +$11.7K +79 +3%
1CP
767
17 Capital Partners
Arizona
$359K +$50.2K +340 +15%
CPSAC
768
Chas P. Smith & Associates (CPS)
Florida
$358K
FIB
769
First Interstate Bank
Montana
$358K
MC
770
Mathes Company
New York
$357K
WF
771
Welch & Forbes
Massachusetts
$357K
CFA
772
CWS Financial Advisors
Michigan
$356K
IC
773
Intersect Capital
California
$351K
IRAG
774
Investment Research & Advisory Group
Georgia
$350K
ZF
775
Zhang Financial
Michigan
$350K +$3.25K +22 +0.9%