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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
CMP
826
Courage Miller Partners
Virginia
$282K +$12.5K +85 +4%
CPIA
827
Cornell Pochily Investment Advisors
New York
$282K +$50.9K +345 +20%
OAM
828
Oak Asset Management
California
$282K +$302K +2,049 New
RF
829
Rollins Financial
Georgia
$281K +$738 +5 +0.2%
DT
830
Diversified Trust
Tennessee
$280K -$46.8K -317 -13%
RCG
831
Regatta Capital Group
California
$280K
WJWM
832
Williams Jones Wealth Management
New York
$278K -$148K -1,002 -33%
HNWA
833
Henrickson Nauta Wealth Advisors
Michigan
$275K
PSIWM
834
Paradigm Strategies in Wealth Management
Minnesota
$272K
CAG
835
Curtis Advisory Group
California
$270K
MSAM
836
Moloney Securities Asset Management
Missouri
$269K +$6.2K +42 +2%
DY
837
Dowling & Yahnke
California
$269K +$16.8K +114 +6%
KPWS
838
Kestra Private Wealth Services
Texas
$269K +$33.1K +224 +13%
PCIA
839
Prime Capital Investment Advisors
Kansas
$269K +$289K +1,960 New
MW
840
Marcum Wealth
Ohio
$268K -$1.33K -9 -0.5%
KWM
841
Kingsview Wealth Management
Oregon
$268K +$17.9K +121 +7%
IIM
842
InTrack Investment Management
Vermont
$268K +$288K +1,950 New
WMS
843
Wealth Management Solutions
Pennsylvania
$267K -$17.7K -120 -6%
MW
844
Milestone Wealth
New York
$266K -$48.7K -330 -15%
PWP
845
Perfromance Wealth Partners
Illinois
$266K
AWA
846
Arete Wealth Advisors
Illinois
$263K -$475K -3,221 -63%
OBWG
847
Onyx Bridge Wealth Group
New York
$263K -$7.97K -54 -3%
LC
848
LCNB Corp
Ohio
$263K +$28.5K +193 +11%
PIFP
849
Partners in Financial Planning
Virginia
$263K +$443 +3 +0.2%
PIM
850
Progressive Investment Management
Oregon
$261K