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iShares S&P 500 Value ETF
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Overview Fund Activity

1,057 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, 413 increasing their positions, 339 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,057
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
413
Reduced
339
Closed
73
Calls
$27.1M
Puts
$6.74M
Net Calls
+$20.3M
Net Calls Change
+$7.81M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.07B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$794M
3
Wells Fargo
3
Wells Fargo
California
$1.27B
4
Bank of America
4
Bank of America
North Carolina
$968M
5
CA
5
Cetera Advisors
Colorado
$48M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$36.8M
2
HNB
2
Huntington National Bank
Ohio
$116M
3
USAA
3
United Services Automobile Association
Texas
$2.84M
4
B
4
Barings
North Carolina
$15.2M
5
AWA
5
Aaron Wealth Advisors
Illinois
$576K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1001
Strategic Asset Management
Minnesota
$27K – – –
DSC
1002
Duncker Streett & Co
Missouri
$27K – – –
MIM
1003
Macroview Investment Management
Maryland
$25K +$137 +1 +0.5%
LDFR
1004
Lehman & Derafelo Financial Resources
Pennsylvania
$25K +$25K +183 New
SSC
1005
Syverson Strege & Co
Iowa
$24K – – –
OSAM
1006
O'Shaughnessy Asset Management
Connecticut
$23K – – –
OC
1007
Oakworth Capital
Alabama
$23K – – –
CFO
1008
CVA Family Office
Colorado
$23K – – –
TFP
1009
Tilia Fiduciary Partners
North Carolina
$20K – – –
WPA
1010
West Paces Advisors
Georgia
$18.6K +$18.6K +135 New
BCMLT
1011
Beacon Capital Management LLC (Tennessee)
Tennessee
$18K – – –
VNA
1012
Valley National Advisers
Pennsylvania
$17K – – –
VCM
1013
Versant Capital Management
Arizona
$17K +$17K +123 New
QPBE
1014
Quintet Private Bank (Europe)
Luxembourg
$16.1K +$16.1K +148 New
M1FG
1015
Mach-1 Financial Group
Arkansas
$15K – – –
CMP
1016
Coston McIsaac & Partners
Maine
$15K +$15K +107 New
FPS
1017
Fieldpoint Private Securities
Connecticut
$14K -$163K -1,186 -92%
C
1018
Covestor
United Kingdom
$14K +$5.09K +36 +57%
WOSD
1019
WFA of San Diego
California
$14K +$14K +100 New
SIS
1020
Sound Income Strategies
Florida
$14K +$14K +102 New
AWM
1021
Abound Wealth Management
Tennessee
$13.4K +$1.24K +9 +10%
BL
1022
Balentine LLC
Georgia
$13K – – –
PO
1023
Private Ocean
California
$13K – – –
HFM
1024
Hartford Financial Management
Connecticut
$13K – – –
LFASL
1025
Lugano Financial Advisors SA (LFA)
Switzerland
$13K +$13K +100 New
39 40
41
42 43