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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
JFG
776
JMG Financial Group
Illinois
$347K +$87.4K +592 +31%
SSW
777
Stone Summit Wealth
Florida
$346K
KWM
778
Keebeck Wealth Management
Illinois
$344K +$369K +2,499 New
FNBOSM
779
First National Bank of South Miami
Florida
$340K +$10.6K +72 +3%
E
780
ETFidea
New York
$338K
CF
781
Centaurus Financial
California
$337K +$90.5K +613 +33%
WA
782
Wealth Alliance
New York
$335K -$3.95M -26,759 -92%
MYIA
783
Mount Yale Investment Advisors
Colorado
$335K -$51.2K -347 -12%
EPA
784
Element Pointe Advisors
Florida
$335K +$360K +2,440 New
EI
785
Ellevest Inc
New York
$332K +$2.21K +15 +0.6%
OC
786
Oarsman Capital
Wisconsin
$332K +$40.9K +277 +13%
OIS
787
Okabena Investment Services
Minnesota
$330K
RG
788
Retirement Group
California
$330K +$14.2K +96 +4%
CIA
789
Capital Investment Advisors
Georgia
$328K +$56.5K +383 +19%
VWA
790
Visionary Wealth Advisors
Illinois
$327K
BWP
791
Baldwin Wealth Partners
Massachusetts
$327K +$44.3K +300 +14%
CWM
792
Chesapeake Wealth Management
Virginia
$326K
HIIFS
793
Harel Insurance Investments & Financial Services
Israel
$323K
SFWA
794
Summit Financial Wealth Advisors
Louisiana
$322K +$335K +2,271 New
WA
795
Waverly Advisors
Alabama
$322K +$346K +2,341 New
BCI
796
Brinker Capital Investments
Pennsylvania
$321K +$3.1K +21 +0.9%
IFWM
797
Institute for Wealth Management
Colorado
$318K
OCPWS
798
One Charles Private Wealth Services
Massachusetts
$317K +$5.9K +40 +2%
KA
799
Klingman & Associates
New York
$315K -$14.8K -100 -4%
PFO
800
Pathstone Family Office
New Jersey
$313K +$336K +2,277 New