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iShares S&P 500 Value ETF

1,250 hedge funds and large institutions have $22.3B invested in iShares S&P 500 Value ETF in 2023 Q4 according to their latest regulatory filings, with 188 funds opening new positions, 379 increasing their positions, 425 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,250
Holders Change
+109
Holders Change %
+9.55%
% of All Funds
18.33%
Holding in Top 10
112
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+14.29%
% of All Funds
1.64%
New
188
Increased
379
Reduced
425
Closed
57
Calls
$30.8M
Puts
$2.12M
Net Calls
+$28.7M
Net Calls Change
+$9.18M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
1076
Synergy Asset Management
Washington
$211K +$211K +1,215 New
ARA
1077
Alexander Randolph Advisory
Virginia
$211K +$211K +1,211 New
PP
1078
Patten & Patten
Tennessee
$209K +$209K +1,200 New
IPAM
1079
Investment Partners Asset Management
New Jersey
$209K +$209K +1,200 New
BHIA
1080
Birch Hill Investment Advisors
Massachusetts
$209K +$209K +1,200 New
FG
1081
Fiduciary Group
Georgia
$208K +$208K +1,195 New
HPC
1082
HM Payson & Co
Maine
$207K
SFO
1083
Stokes Family Office
Louisiana
$207K -$932K -5,359 -82%
PGA
1084
Portland Global Advisors
Maine
$207K +$207K +1,189 New
BB
1085
Busey Bank
Illinois
$205K +$205K +1,178 New
TH
1086
TCTC Holdings
Texas
$204K
VA
1087
Vident Advisory
Georgia
$202K +$202K +1,164 New
KA
1088
Kovack Advisors
Florida
$201K +$201K +1,158 New
PGF
1089
Plan Group Financial
Oklahoma
$201K +$201K +1,156 New
HIA
1090
HTG Investment Advisors
Connecticut
$201K +$201K +1,155 New
NSG
1091
Nalls Sherbakoff Group
Tennessee
$200K +$348 +2 +0.2%
Lazard Asset Management
1092
Lazard Asset Management
New York
$199K
TCOV
1093
Trust Company of Vermont
Vermont
$188K
VWM
1094
Valley Wealth Managers
New Jersey
$178K
AAG
1095
Armstrong Advisory Group
Massachusetts
$176K
MAWCM
1096
Mine & Arao Wealth Creation & Management
California
$173K +$522 +3 +0.3%
WB
1097
Webster Bank
Connecticut
$156K
ACA
1098
Aptus Capital Advisors
Alabama
$156K -$489K -2,813 -76%
MFC
1099
Mechanics Financial Corp
Ohio
$156K
HCM
1100
Hollencrest Capital Management
California
$154K