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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
BF
101
BOK Financial
Oklahoma
$16.9M -$280K -1,900 -2%
UB
102
UMB Bank
Missouri
$16.7M -$799K -5,412 -4%
BPCE
103
Bank Pictet & Cie (Europe)
Germany
$16.4M
JWA
104
JFS Wealth Advisors
Pennsylvania
$15.9M +$674K +4,565 +4%
SAS
105
SMI Advisory Services
Indiana
$15.6M -$4.17M -28,241 -20%
GIA
106
GHP Investment Advisors
Colorado
$15.6M -$490K -3,319 -3%
JMF
107
Johnson Midwest Financial
Iowa
$15.5M +$1.34M +9,079 +9%
EA
108
Efficient Advisors
Ohio
$15.4M -$5.81M -39,333 -26%
B
109
Barings
North Carolina
$15.2M -$38.1M -257,867 -70%
PAG
110
Private Advisor Group
New Jersey
$15.1M +$1.12M +7,577 +7%
KL
111
KWMG LLC
Kansas
$14.9M +$171K +1,159 +1%
Creative Planning
112
Creative Planning
Kansas
$14.7M +$2.2M +14,880 +16%
AWS
113
Atria Wealth Solutions
New York
$14.7M +$3.24M +21,972 +26%
V
114
Veritable
Delaware
$14.6M -$145K -984 -0.9%
PGFC
115
Peapack-Gladstone Financial Corp
New Jersey
$14.4M +$188K +1,276 +1%
SPC
116
Sigma Planning Corp
Michigan
$14.4M -$603K -4,086 -4%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$14.2M -$4.27M -28,933 -22%
GIA
118
Gladstone Institutional Advisory
Florida
$14.1M +$489K +3,316 +3%
WIM
119
Warwick Investment Management
Texas
$14.1M +$8.85M +59,966 +141%
IF
120
Ironwood Financial
Arizona
$13.9M +$61.1K +414 +0.4%
BlackRock
121
BlackRock
New York
$13.7M -$8.6M -58,247 -37%
BOS
122
Bank of Stockton
California
$13.7M +$1.57M +10,635 +12%
AIG
123
American International Group
New York
$13.6M +$1.53M +10,400 +12%
Truist Financial
124
Truist Financial
North Carolina
$13.6M -$3.69M -25,020 -20%
Northern Trust
125
Northern Trust
Illinois
$13.4M +$197K +1,337 +1%