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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
Millennium Management
1076
Millennium Management
New York
-$1.16M -7,469 Closed
FFA
1077
Freedman Financial Associates
Massachusetts
-$902K -5,775 Closed
CA
1078
Calton & Associates
Florida
-$841K -5,401 Closed
Wolverine Trading
1079
Wolverine Trading
Illinois
-$813K -5,150 Closed
Renaissance Technologies
1080
Renaissance Technologies
New York
-$747K -4,800 Closed
TSS
1081
Two Sigma Securities
New York
-$624K -4,004 Closed
BA
1082
Birinyi Associates
Connecticut
-$545K -3,500 Closed
APW
1083
Aurora Private Wealth
New Jersey
-$510K -3,275 Closed
YIH
1084
Y-Intercept (HK)
Hong Kong
-$444K -2,853 Closed
NAG
1085
Northstar Advisory Group
New Jersey
-$435K -2,792 Closed
SPP
1086
Single Point Partners
Massachusetts
-$433K -2,780 Closed
CFAM
1087
Coury Firm Asset Management
Pennsylvania
-$353K -2,267 Closed
VAFP
1088
Vahanian & Associates Financial Planning
New York
-$343K -2,202 Closed
FEM
1089
Fulcrum Equity Management
Texas
-$339K -2,180 Closed
XF
1090
XML Financial
Maryland
-$337K -2,163 Closed
NWMG
1091
National Wealth Management Group
Ohio
-$304K -1,954 Closed
LWAC
1092
Laurel Wealth Advisors (California)
California
-$297K -1,907 Closed
CL
1093
CPWM LLC
Washington
-$292K -1,876 Closed
SFG
1094
Sowa Financial Group
Rhode Island
-$286K -1,838 Closed
IWP
1095
Icon Wealth Partners
Texas
-$277K -1,777 Closed
ADL
1096
Asset Dedication LLC
California
-$272K -1,748 Closed
T
1097
TCWP
Ohio
-$270K -1,737 Closed
ECM
1098
Evergreen Capital Management
Washington
-$261K -1,673 Closed
MWPCG
1099
Measured Wealth Private Client Group
New Hampshire
-$250K -1,608 Closed
ACM
1100
Armbruster Capital Management
New York
-$244K -1,564 Closed