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iShares S&P 500 Value ETF
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Overview Fund Activity

1,039 hedge funds and large institutions have $14.8B invested in iShares S&P 500 Value ETF in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 374 increasing their positions, 363 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
-18
Holders Change %
-1.7%
% of All Funds
17.97%
Holding in Top 10
85
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.56%
% of All Funds
1.47%
New
62
Increased
374
Reduced
363
Closed
67
Calls
$19.5M
Puts
$3.16M
Net Calls
+$16.4M
Net Calls Change
-$3.95M

Top Buyers

1
US Bancorp
US Bancorp
Minnesota
$155M
2
AWM
Avitas Wealth Management
California
$18.4M
3
BMM
Berkshire Money Management
Massachusetts
$23.1M
4
KAS
Kestra Advisory Services
Texas
$29.8M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$755M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.58B
2
HNB
Huntington National Bank
Ohio
$109M
3
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$0
4
BFG
Barber Financial Group
Kansas
$1.54M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
826
Cottonwood Capital Advisors
Utah
$249K -$16K -125 -6%
MW
827
Milestone Wealth
New York
$249K – – –
PWP
828
Perfromance Wealth Partners
Illinois
$249K – – –
LC
829
LCNB Corp
Ohio
$246K – – –
FCH
830
Freestone Capital Holdings
Washington
$246K +$246K +1,915 New
PIM
831
Progressive Investment Management
Oregon
$244K – – –
Marshall Wace
832
Marshall Wace
United Kingdom
$244K +$244K +1,900 New
ECG
833
Edge Capital Group
Georgia
$243K – – –
AA
834
Ancora Advisors
Ohio
$243K +$128 +1 +0.1%
MA
835
MONECO Advisors
Connecticut
$242K -$1.67K -13 -0.7%
CTB
836
Country Trust Bank
Illinois
$241K – – –
CL
837
CPWM LLC
Washington
$241K +$241K +1,876 New
GIA
838
Guyasuta Investment Advisors
Pennsylvania
$237K – – –
WA1
839
Wimmer Associates 1
California
$236K – – –
ONST
840
Old North State Trust
North Carolina
$236K +$236K +1,835 +91,750%
WJWM
841
Williams Jones Wealth Management
New York
$235K -$24.8K -193 -10%
TI
842
Trexquant Investment
Connecticut
$233K +$233K +1,812 New
WCG
843
Weaver Consulting Group
California
$232K -$140K -1,091 -38%
DY
844
Dowling & Yahnke
California
$232K -$19.4K -151 -8%
RMCM
845
Reynders McVeigh Capital Management
Massachusetts
$231K – – –
CRC
846
Curi RMB Capital
Illinois
$231K +$231K +1,797 New
HCM
847
Howland Capital Management
Massachusetts
$227K – – –
LP
848
LGL Partners
Pennsylvania
$227K +$1.54K +12 +0.7%
WMS
849
Wealth Management Solutions
Pennsylvania
$225K -$25.5K -198 -10%
USCWA
850
U.S. Capital Wealth Advisors
Texas
$225K -$17.4K -136 -7%
32 33
34
35 36