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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
Mercer Global Advisors
76
Mercer Global Advisors
Colorado
$24M -$1.18M -7,965 -4%
GT
77
Greenleaf Trust
Michigan
$23.7M -$293K -1,985 -1%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$22.8M +$71.4K +484 +0.3%
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
$22.2M +$8.96M +60,732 +60%
FLA
80
Financial Life Advisors
Texas
$21.6M -$1.51M -10,212 -6%
TPCW
81
TD Private Client Wealth
New York
$21.2M +$13.6M +92,402 +149%
Jones Financial Companies
82
Jones Financial Companies
Missouri
$21.2M +$538K +3,645 +2%
PRS
83
Pinkerton Retirement Specialists
Idaho
$21.1M +$1.34M +9,095 +6%
SWM
84
Spire Wealth Management
Virginia
$20.7M -$9.38M -63,575 -30%
EWA
85
Encompass Wealth Advisors
Oregon
$20.7M -$4.19M -28,416 -16%
CCM
86
Condor Capital Management
New Jersey
$20.5M -$25.7K -174 -0.1%
NSIM
87
North Star Investment Management
Illinois
$20.4M -$242K -1,643 -1%
PIA
88
Powell Investment Advisors
Florida
$19.7M +$1.32M +8,924 +7%
MA
89
MUFG Americas
New York
$19.3M -$556K -3,765 -3%
TW
90
Transform Wealth
Colorado
$18.9M -$53.7K -364 -0.3%
ISWM
91
Independent Solutions Wealth Management
New York
$18.7M +$592K +4,010 +3%
SMC
92
Smith, Moore & Co
Missouri
$18.6M -$1M -6,800 -5%
MGIA
93
Moneta Group Investment Advisors
Missouri
$18.6M +$3.7M +25,073 +23%
LFS
94
Lutz Financial Services
Nebraska
$18.4M -$118K -800 -0.6%
AA
95
Alesco Advisors
New York
$18.4M -$438K -2,966 -2%
Comerica Bank
96
Comerica Bank
Texas
$17.9M +$3.7M +25,036 +24%
TCM
97
Traynor Capital Management
Pennsylvania
$17.9M -$1.23M -8,364 -6%
KAS
98
Kestra Advisory Services
Texas
$17.5M -$428K -2,898 -2%
DSA
99
Droms Strauss Advisors
Missouri
$17.2M +$378K +2,561 +2%
BS
100
Banco Santander
Spain
$17M +$1.19M +8,049 +7%