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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
JPLA
1001
Joseph P. Lucia & Associates
New York
$29K -$29.5K -200 -49%
FWM
1002
Focused Wealth Management
New York
$29K
DSC
1003
Duncker Streett & Co
Missouri
$27K
SMA
1004
Sage Mountain Advisors
Georgia
$27K
SAM
1005
Strategic Asset Management
Minnesota
$27K
MIM
1006
Macroview Investment Management
Maryland
$25K +$148 +1 +0.5%
LDFR
1007
Lehman & Derafelo Financial Resources
Pennsylvania
$25K +$27K +183 New
SSC
1008
Syverson Strege & Co
Iowa
$24K
CFO
1009
CVA Family Office
Colorado
$23K
OC
1010
Oakworth Capital
Alabama
$23K
OSAM
1011
O'Shaughnessy Asset Management
Connecticut
$23K
TFP
1012
Tilia Fiduciary Partners
North Carolina
$20K
WPA
1013
West Paces Advisors
Georgia
$18.6K +$19.9K +135 New
BCMLT
1014
Beacon Capital Management LLC (Tennessee)
Tennessee
$18K
VNA
1015
Valley National Advisers
Pennsylvania
$17K
VCM
1016
Versant Capital Management
Arizona
$17K +$18.2K +123 New
QPBE
1017
Quintet Private Bank (Europe)
Luxembourg
$16.1K +$21.8K +148 New
M1FG
1018
Mach-1 Financial Group
Arkansas
$15K
CMP
1019
Coston McIsaac & Partners
Maine
$15K +$15.8K +107 New
FPS
1020
Fieldpoint Private Securities
Connecticut
$14K -$175K -1,186 -92%
C
1021
Covestor
United Kingdom
$14K +$5.31K +36 +57%
WOSD
1022
WFA of San Diego
California
$14K +$14.8K +100 New
SIS
1023
Sound Income Strategies
Florida
$14K +$15.1K +102 New
AWM
1024
Abound Wealth Management
Tennessee
$13.4K +$1.33K +9 +10%
BL
1025
Balentine LLC
Georgia
$13K