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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
ODG
1051
O'Dell Group
Ohio
$4K
HS
1052
Horan Securities
United States
$3K
IHWM
1053
Iron Horse Wealth Management
Iowa
$3K
TCWA
1054
Ten Capital Wealth Advisors
Washington
$3K
ICM
1055
Islay Capital Management
Texas
$2K
IAIM
1056
International Assets Investment Management
Florida
$1.41K +$742K +5,025 +97%
AWA
1057
Artemis Wealth Advisors
New York
$1.11K
BIM
1058
Baldwin Investment Management
Pennsylvania
$275
PP
1059
PFS Partners
New Jersey
$275
ONST
1060
Old North State Trust
North Carolina
$253
RDIA
1061
RE Dickinson Investment Advisors
Iowa
$14 -$295 -2 -2%
UIA
1062
UBP Investment Advisors
Switzerland
-$5.75M -228,820 Closed
Citadel Advisors
1063
Citadel Advisors
Florida
-$12.8M -86,799 Closed
HWM
1064
Hohimer Wealth Management
Washington
-$9.86M -63,332 Closed
Susquehanna International Group
1065
Susquehanna International Group
Pennsylvania
-$8.85M -59,967 Closed
Bank Julius Baer & Co
1066
Bank Julius Baer & Co
Switzerland
-$8.42M -54,065 Closed
CI
1067
CPMG Inc
Texas
-$7.24M -46,500 Closed
CFA
1068
Camarda Financial Advisors
Florida
-$7.01M -44,995 Closed
Balyasny Asset Management
1069
Balyasny Asset Management
Illinois
-$6.9M -44,328 Closed
PL
1070
Polianta Ltd
Jersey
-$4.69M -30,100 Closed
SHIM
1071
Stone House Investment Management
Pennsylvania
-$3.5M -22,451 Closed
PWP
1072
Personal Wealth Partners
Minnesota
-$3.36M -21,605 Closed
FTUS
1073
Flow Traders U.S.
New York
-$2.94M -18,859 Closed
ACM
1074
AlphaStar Capital Management
North Carolina
-$2.33M -14,960 Closed
RCG
1075
Resource Consulting Group
Florida
-$1.41M -9,055 Closed