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iShares S&P 500 Value ETF
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Overview Fund Activity

1,112 hedge funds and large institutions have $17.9B invested in iShares S&P 500 Value ETF in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 370 increasing their positions, 354 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,112
Holders Change
+73
Holders Change %
+7.03%
% of All Funds
17.94%
Holding in Top 10
111
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+30.59%
% of All Funds
1.79%
New
162
Increased
370
Reduced
354
Closed
65
Calls
$22.4M
Puts
$5.35M
Net Calls
+$17.1M
Net Calls Change
+$707K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.12B
2
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$99.2M
3
Truist Financial
3
Truist Financial
North Carolina
$81.3M
4
UBS Group
4
UBS Group
Switzerland
$545M
5
AWA
5
Arete Wealth Advisors
Illinois
$654M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$670M
2
HNB
2
Huntington National Bank
Ohio
$129M
3
WHAM
3
Windmill Hill Asset Management
United Kingdom
$0
4
Bank of America
4
Bank of America
North Carolina
$980M
5
Wells Fargo
5
Wells Fargo
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
951
Rex Capital Advisors
Rhode Island
$202K +$202K +1,392 New
GLA
952
Good Life Advisors
Pennsylvania
$202K +$202K +1,389 New
HBT
953
Hills Bank & Trust
Iowa
$201K – – –
NGA
954
Naples Global Advisors
Florida
$200K +$200K +1,380 New
BFP
955
Beacon Financial Planning
Massachusetts
$200K +$200K +1,379 New
WBC
956
West Branch Capital
Massachusetts
$197K -$14.5K -100 -7%
JEST
957
JTC Employer Solutions Trustee
Jersey
$196K – – –
AssetMark Inc
958
AssetMark Inc
California
$194K +$194K +1,339 New
CP
959
Covenant Partners
Tennessee
$191K – – –
AAG
960
Armstrong Advisory Group
Massachusetts
$188K +$188K +1,297 New
CHA
961
Carmichael Hill & Associates
Maryland
$188K – – –
HBW
962
Hazlett, Burt & Watson
West Virginia
$187K – – –
SWM
963
Sugarloaf Wealth Management
Georgia
$183K -$1.45K -10 -0.8%
RBC
964
Romano Brothers & Co
Illinois
$182K +$182K +1,257 New
NRC
965
New Republic Capital
North Carolina
$182K +$182K +1,256 New
FA
966
Faithward Advisors
Pennsylvania
$181K +$22.1K +152 +14%
TH
967
TCTC Holdings
Texas
$170K – – –
FCMT
968
Founders Capital Management (Texas)
Texas
$170K – – –
BWL
969
Bogart Wealth LLC
Virginia
$169K – – –
Lazard Asset Management
970
Lazard Asset Management
New York
$166K – – –
TCOV
971
Trust Company of Vermont
Vermont
$157K -$1.02K -7 -0.6%
LPIC
972
LeJeune Puetz Investment Counsel
Michigan
$156K – – –
CT
973
Colonial Trust
South Carolina
$155K +$155K +1,071 New
EWM
974
Evermay Wealth Management
Virginia
$155K – – –
ZIG
975
Zullo Investment Group
Pennsylvania
$149K +$3.63K +25 +2%
37 38
39
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