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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
WA1
876
Wimmer Associates 1
California
$227K
AIP
877
Ahrens Investment Partners
Louisiana
$227K +$1.48K +10 +0.6%
W
878
Wealthquest
Ohio
$226K
GA
879
Greenspring Advisors
Maryland
$225K -$79.6K -539 -25%
MHS
880
M Holdings Securities
Oregon
$225K -$4.13K -28 -2%
LWM
881
Laidlaw Wealth Management
New York
$223K +$48K +325 +25%
RMDI
882
R.M. Davis Inc
Maine
$222K +$7.82K +53 +3%
TYCC
883
Texas Yale Capital Corp
Florida
$220K
AP
884
Appleton Partners
Massachusetts
$218K
CBN
885
Cadence Bank NA
Texas
$217K -$443 -3 -0.2%
FFA
886
Founders Financial Alliance
North Carolina
$217K +$54.8K +371 +31%
WSTAM
887
Wilbanks Smith & Thomas Asset Management
Virginia
$216K -$22.4K -152 -9%
UFA
888
US Financial Advisors
Massachusetts
$215K -$10K -68 -4%
KOMWMG
889
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$215K +$231K +1,563 New
PFM
890
Parsec Financial Management
North Carolina
$214K
TWM
891
Titus Wealth Management
California
$209K -$11.1K -75 -5%
SFP
892
Strategic Financial Partners
Oregon
$209K
CWS
893
Cypress Wealth Services
California
$209K +$1.77K +12 +0.8%
FHA
894
Flagship Harbor Advisors
Massachusetts
$208K -$82.7K -560 -27%
IGWM
895
ICA Group Wealth Management
Colorado
$208K +$206K +1,395 New
CI
896
Cambiar Investors
Colorado
$208K +$224K +1,516 New
MFG
897
Merit Financial Group
Georgia
$207K +$222K +1,505 New
TCA
898
Transcend Capital Advisors
New Jersey
$206K -$1.33K -9 -0.6%
MMG
899
Monetary Management Group
Missouri
$206K
WIC
900
Woodmont Investment Counsel
Tennessee
$206K