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iShares S&P 500 Value ETF
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Overview Fund Activity

1,039 hedge funds and large institutions have $14.8B invested in iShares S&P 500 Value ETF in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 374 increasing their positions, 363 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
-18
Holders Change %
-1.7%
% of All Funds
17.97%
Holding in Top 10
85
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.56%
% of All Funds
1.47%
New
62
Increased
374
Reduced
363
Closed
67
Calls
$19.5M
Puts
$3.16M
Net Calls
+$16.4M
Net Calls Change
-$3.95M

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$155M
2
AWM
2
Avitas Wealth Management
California
$18.4M
3
BMM
3
Berkshire Money Management
Massachusetts
$23.1M
4
KAS
4
Kestra Advisory Services
Texas
$29.8M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$755M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.58B
2
HNB
2
Huntington National Bank
Ohio
$109M
3
CCWA
3
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$0
4
BFG
4
Barber Financial Group
Kansas
$1.54M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
1026
EverSource Wealth Advisors
Alabama
$3K -$1.56K -14 -34%
HS
1027
Horan Securities
United States
$3K – – –
IHWM
1028
Iron Horse Wealth Management
Iowa
$3K – – –
TCWA
1029
Ten Capital Wealth Advisors
Washington
$3K – – –
GWM
1030
Guardian Wealth Management
Illinois
$3K +$3K +21 New
NL
1031
NVWM LLC
Pennsylvania
$3K +$3K +22 New
FHC
1032
First Heartland Consultants
Missouri
$2.72K +$1K +11,466 +58%
ICM
1033
Islay Capital Management
Texas
$2K – – –
AWA
1034
Artemis Wealth Advisors
New York
$1.04K – – –
UFF
1035
USA Financial Formulas
Michigan
$1K -$8.5K -68 -89%
NDSI
1036
Newman Dignan & Sheerar Inc
Rhode Island
$441 – – –
EWM
1037
Executive Wealth Management
Michigan
$402 -$2.78K -2,783 -87%
PP
1038
PFS Partners
New Jersey
$258 – – –
BIM
1039
Baldwin Investment Management
Pennsylvania
$257 – – –
JMF
1040
Johnson Midwest Financial
Iowa
$29 -$14.5K -112,289 -100%
CCWA
1041
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$93.4M -679,771 Closed
PRS
1042
Pinkerton Retirement Specialists
Idaho
– -$21.1M -153,211 Closed
B
1043
Barings
North Carolina
– -$15.2M -110,622 Closed
RIG
1044
RiverFront Investment Group
Virginia
– -$9.63M -70,086 Closed
FZCM
1045
Flynn Zito Capital Management
New York
– -$6.1M -44,409 Closed
EFSCE
1046
Enterprise Financial Services Corp (EFSC)
Missouri
– -$5.22M -38,007 Closed
NWM
1047
Northcape Wealth Management
New York
– -$4.85M -35,290 Closed
HAS
1048
Holland Advisory Services
Florida
– -$2.24M -16,267 Closed
ARC
1049
Advisor Resource Council
Texas
– -$1.97M -14,335 Closed
RhumbLine Advisers
1050
RhumbLine Advisers
Massachusetts
– -$1.64M -11,958 Closed
40 41
42
43 44