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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
HNWAG
901
High Net Worth Advisory Group
Florida
$206K +$103K +700 +88%
KCM
902
KRS Capital Management
Michigan
$205K
FPCG
903
Fort Pitt Capital Group
Pennsylvania
$204K
OAP
904
One Advisory Partners
Kansas
$204K +$219K +1,484 New
CCM
905
Cribstone Capital Management
Maine
$203K -$148 -1 -0.1%
ST
906
Sentinel Trust
Texas
$203K
FCFC
907
First Citizens Financial Corp
Iowa
$202K -$8.12K -55 -4%
PAI
908
Pittenger & Anderson Inc
Nebraska
$201K
CHC
909
City Holding Co
West Virginia
$196K +$135K +915 +179%
HBT
910
Hills Bank & Trust
Iowa
$191K
AW
911
ACG Wealth
Georgia
$187K +$148 +1 +0.1%
JEST
912
JTC Employer Solutions Trustee
Jersey
$186K
WBC
913
West Branch Capital
Massachusetts
$186K
CP
914
Covenant Partners
Tennessee
$181K
BWM
915
Baystate Wealth Management
Massachusetts
$180K -$27.2K -184 -12%
HWMA
916
Heritage Wealth Management (Arizona)
Arizona
$180K -$44.4K -301 -19%
SWM
917
Sugarloaf Wealth Management
Georgia
$175K +$148 +1 +0.1%
CFD
918
Creative Financial Designs
Indiana
$174K -$5.31K -36 -3%
KFS
919
Kelly Financial Services
Massachusetts
$173K +$158K +1,073 +571%
VWM
920
Valley Wealth Managers
New Jersey
$171K -$178K -1,204 -49%
HBW
921
Hazlett, Burt & Watson
West Virginia
$171K
FCMT
922
Founders Capital Management (Texas)
Texas
$170K +$78.5K +532 +75%
HPC
923
HM Payson & Co
Maine
$164K +$176K +1,191 New
TH
924
TCTC Holdings
Texas
$161K
Lazard Asset Management
925
Lazard Asset Management
New York
$158K