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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
CG
1101
Caprock Group
Idaho
-$241K -1,546 Closed
GLA
1102
Good Life Advisors
Pennsylvania
-$224K -1,441 Closed
SFPM
1103
Sensible Financial Planning & Management
Massachusetts
-$224K -1,441 Closed
VWA
1104
V Wealth Advisors
Kansas
-$223K -1,437 Closed
IIC
1105
Ironwood Investment Counsel
Arizona
-$222K -1,430 Closed
PL
1106
Parthenon LLC
Kentucky
-$221K -1,422 Closed
TC
1107
TownSquare Capital
Utah
-$221K -1,416 Closed
FCH
1108
Freestone Capital Holdings
Washington
-$219K -1,409 Closed
MOS
1109
MGO One Seven
Ohio
-$219K -1,404 Closed
AF
1110
Alerus Financial
North Dakota
-$217K -1,396 Closed
RCA
1111
Rex Capital Advisors
Rhode Island
-$217K -1,392 Closed
SAM
1112
Secure Asset Management
Michigan
-$217K -1,392 Closed
BFS
1113
Bard Financial Services
Connecticut
-$213K -1,370 Closed
CTFG
1114
Capstone Triton Financial Group
Oklahoma
-$206K -1,369 Closed
ACI
1115
Alpha Cubed Investments
California
-$209K -1,343 Closed
FPOC
1116
Financial Planners of Cleveland
Ohio
-$209K -1,340 Closed
FDS
1117
Freedom Day Solutions
Texas
-$205K -1,318 Closed
WP
1118
Wealthspan Partners
Iowa
-$203K -1,305 Closed
RF
1119
RHS Financial
California
-$203K -1,302 Closed
MC
1120
Middleton & Co
Massachusetts
-$202K -1,300 Closed
VFPI
1121
Vantage Financial Partners (Illinois)
Illinois
-$202K -1,300 Closed
CW
1122
CreativeOne Wealth
Kansas
-$201K -1,291 Closed
RFWA
1123
RPg Family Wealth Advisory
Massachusetts
-$71.3K -458 Closed
TCM
1124
Tradewinds Capital Management
Washington
-$65K -420 Closed
WIM
1125
Wittenberg Investment Management
Massachusetts
-$59K -380 Closed