We are live on
!
Find out more
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: 1,072 → 1,061 (-11)
7% less funds holding in top 10
Funds holding in top 10: 97 → 90 (-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
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$282M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$218M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$43.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$34.1M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$31.7M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DB
1126
Dravo Bay
Rehoboth Beach,
Delaware
| – | -$44.8K | -288 | Closed |
|
|
FAG
1127
Fortitude Advisory Group
Gig Harbor,
Washington
| – | -$43K | -279 | Closed |
|
|
ZB
1128
Zions Bancorporation
Salt Lake City,
Utah
| – | -$32K | -205 | Closed |
|
|
PCTC
1129
Perkins Coie Trust Company
Seattle,
Washington
| – | -$30K | -190 | Closed |
|
|
HA
1130
Herold Advisors
New York
| – | -$15.6K | -100 | Closed |
|
1131
Credit Agricole
Montrouge Cedex,
France
| – | -$8.86K | -60 | -67% |
|
|
SCA
1132
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$9K | -60 | Closed |
|
|
SC
1133
SouthState Corp
Winter Haven,
Florida
| – | -$4K | -25 | Closed |
|
|
TRCT
1134
Tower Research Capital (TRC)
New York
| – | -$4K | -23 | Closed |
|