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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
MIFH
926
Migdal Insurance & Financial Holdings
Israel
$157K
TCOV
927
Trust Company of Vermont
Vermont
$152K +$163K +1,103 New
FA
928
Faithward Advisors
Pennsylvania
$151K
LPIC
929
LeJeune Puetz Investment Counsel
Michigan
$147K
CA
930
Crewe Advisors
Utah
$146K +$58.2K +394 +59%
MCM
931
Manchester Capital Management
Vermont
$144K -$22.1K -150 -13%
CHA
932
Carmichael Hill & Associates
Maryland
$144K +$10.9K +74 +8%
BWL
933
Bogart Wealth LLC
Virginia
$141K
BA
934
Ballast Advisors
Minnesota
$139K
ZIG
935
Zullo Investment Group
Pennsylvania
$139K
MAWCM
936
Mine & Arao Wealth Creation & Management
California
$135K +$148 +1 +0.1%
SBL
937
Sargent Bickham Lagudis
Colorado
$134K
MFC
938
Mechanics Financial Corp
Ohio
$127K
GKIM
939
GW&K Investment Management
Massachusetts
$124K +$133K +901 New
GIA
940
Goodwin Investment Advisory
Georgia
$121K -$72.8K -493 -36%
PWM
941
Provident Wealth Management
Tennessee
$117K -$57.9K -392 -32%
PCG
942
Private Capital Group
Connecticut
$116K -$467K -3,162 -79%
MHR
943
Matthew Hamilton Rosenberg
$106K
RCM
944
Raleigh Capital Management
North Carolina
$104K +$443 +3 +0.4%
TCWM
945
Total Clarity Wealth Management
Illinois
$102K +$110K +742 New
NMG
946
New Millennium Group
Utah
$102K +$110K +744 New
LPP
947
Life Planning Partners
Florida
$100K
RIM
948
Rockbridge Investment Management
New York
$96.4K +$1.48K +10 +1%
CSB
949
City State Bank
Iowa
$93K
LB
950
Legacy Bridge
Iowa
$89K