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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
PWA
801
Peterson Wealth Advisors
Utah
$312K
DC
802
Davenport & Co
Virginia
$311K -$22.6K -153 -6%
HIS
803
Harvest Investment Services
Illinois
$306K -$1.77K -12 -0.5%
CCM
804
Colorado Capital Management
Colorado
$306K
T2I
805
Turim 21 Investimentos
Brazil
$306K
TWM
806
Tradition Wealth Management
Minnesota
$306K +$295 +2 +0.1%
TL
807
Tradewinds LLC
North Carolina
$303K +$326K +2,207 New
SAM
808
Silverhawk Asset Management
Arizona
$302K -$98.1K -665 -23%
BFA
809
Beaumont Financial Advisors
Massachusetts
$302K
LJAC
810
L.J. Altfest & Co
New York
$301K +$1.18K +8 +0.4%
BFM
811
Boston Financial Management
Massachusetts
$298K -$29.5K -200 -8%
PG
812
Patten Group
Tennessee
$298K
DWM
813
Darwin Wealth Management
Florida
$296K -$83.1K -563 -22%
TFCP
814
Twin Focus Capital Partners
Massachusetts
$296K +$120K +815 +61%
VDI
815
Vaughan David Investments
Illinois
$290K +$52.4K +355 +20%
SIC
816
Samalin Investment Counsel
New York
$289K +$1.18K +8 +0.4%
GWM
817
GDS Wealth Management
Texas
$288K -$164K -1,114 -35%
ST
818
Sabal Trust
Florida
$288K
NWA
819
Navis Wealth Advisors
New York
$288K +$310K +2,098 New
CFAM
820
Center For Asset Management
Florida
$286K
KFI
821
Key Financial Inc
Pennsylvania
$286K +$144K +976 +90%
KIA
822
KCM Investment Advisors
California
$285K
CG
823
Cutler Group
California
$285K +$44.3K +300 +17%
CCA
824
Cottonwood Capital Advisors
Utah
$284K -$25.8K -175 -8%
LS
825
Leelyn Smith
Illinois
$284K