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iShares S&P 500 Value ETF
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Overview Fund Activity

1,112 hedge funds and large institutions have $17.9B invested in iShares S&P 500 Value ETF in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 370 increasing their positions, 354 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,112
Holders Change
+73
Holders Change %
+7.03%
% of All Funds
17.94%
Holding in Top 10
111
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+30.59%
% of All Funds
1.79%
New
162
Increased
370
Reduced
354
Closed
65
Calls
$22.4M
Puts
$5.35M
Net Calls
+$17.1M
Net Calls Change
+$707K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.12B
2
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$99.2M
3
Truist Financial
Truist Financial
North Carolina
$81.3M
4
UBS Group
UBS Group
Switzerland
$545M
5
AWA
Arete Wealth Advisors
Illinois
$654M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$670M
2
HNB
Huntington National Bank
Ohio
$129M
3
WHAM
Windmill Hill Asset Management
United Kingdom
$0
4
Bank of America
Bank of America
North Carolina
$980M
5
Wells Fargo
Wells Fargo
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
776
American Investment Services
Massachusetts
$394K – – –
RCG
777
Regatta Capital Group
California
$394K +$56.7K +391 +17%
CPW
778
Catalyst Private Wealth
California
$394K -$206K -1,423 -34%
GCA
779
Gradient Capital Advisors
California
$391K -$2.9K -20 -0.7%
LWM
780
Laidlaw Wealth Management
New York
$390K +$290 +2 +0.1%
ST
781
Spinnaker Trust
Maine
$390K – – –
CIAS
782
Capital Investment Advisory Services
North Carolina
$388K +$1.02K +7 +0.3%
PFBT
783
Parkside Financial Bank & Trust
Missouri
$386K -$1.45K -10 -0.4%
HWMA
784
Heritage Wealth Management (Arizona)
Arizona
$384K +$193K +1,333 +101%
FF
785
Francis Financial
$384K – – –
PA
786
PFG Advisors
Arizona
$384K – – –
CPSAC
787
Chas P. Smith & Associates (CPS)
Florida
$383K +$5.51K +38 +1%
APW
788
Aurora Private Wealth
New Jersey
$383K +$383K +2,643 New
SWP
789
ShoreHaven Wealth Partners
New Jersey
$380K -$40.6K -280 -10%
SSB
790
Sandy Spring Bank
Maryland
$380K – – –
WF
791
Welch & Forbes
Massachusetts
$377K – – –
MC
792
Mathes Company
New York
$377K – – –
IFA
793
Interactive Financial Advisors
Illinois
$370K -$7.54K -52 -2%
DC
794
Davenport & Co
Virginia
$370K +$64.2K +442 +21%
WQ
795
Wealth Quarterback
New Jersey
$370K -$48K -331 -11%
IRAG
796
Investment Research & Advisory Group
Georgia
$369K – – –
CFA
797
CWS Financial Advisors
Michigan
$366K – – –
SSW
798
Stone Summit Wealth
Florida
$364K – – –
FIB
799
First Interstate Bank
Montana
$363K -$133K -919 -27%
HNWAG
800
High Net Worth Advisory Group
Florida
$363K +$72.5K +500 +25%
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