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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.

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 Market Value Shares Shares
Change
Shares
Change %
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$24.4M 140,260 -11,627 -8%
DSA
102
Davis Selected Advisers
Arizona
$24.3M 139,545 +122,383 +713%
PIA
103
Powell Investment Advisors
Florida
$24.2M 139,383 +1,048 +0.8%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$24.1M 138,526 +24,043 +21%
Jones Financial Companies
105
Jones Financial Companies
Missouri
$24M 137,912 -1,120 -0.8%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$23.8M 136,951 -19,526 -12%
DSA
107
Droms Strauss Advisors
Missouri
$23.3M 134,071 -2,232 -2%
BF
108
BOK Financial
Oklahoma
$23.1M 132,618 +34,879 +36%
PW
109
Peninsula Wealth
California
$22.2M 127,683 +47,385 +59%
AAP
110
Arax Advisory Partners
Colorado
$22.1M 127,196 -2,194 -2%
AIG
111
American International Group
New York
$22M 126,279 +82,300 +187%
JWA
112
JFS Wealth Advisors
Pennsylvania
$21.7M 124,731 +14,951 +14%
DI
113
DDFG Inc
California
$21.5M 123,525 -2,171 -2%
LFS
114
Lutz Financial Services
Nebraska
$21.3M 122,267 -1,951 -2%
MCM
115
MV Capital Management
Maryland
$21M 120,520 -5,412 -4%
Pathstone Holdings
116
Pathstone Holdings
New Jersey
$20.8M 119,515 +119,515 New
BFPW
117
BOK Financial Private Wealth
Colorado
$20.8M 119,329 -11,045 -8%
PS
118
Principal Securities
Iowa
$20.7M 119,006 +119,006 New
TPCW
119
TD Private Client Wealth
New York
$20.6M 118,748 -131 -0.1%
Creative Planning
120
Creative Planning
Kansas
$20.6M 118,551 +2,679 +2%
QIM
121
Quest Investment Management
Oregon
$20.5M 118,032
PAG
122
Private Advisor Group
New Jersey
$20.3M 116,819 +1,649 +1%
Northern Trust
123
Northern Trust
Illinois
$20.2M 116,181 +9,369 +9%
GW
124
GW & Wade
Massachusetts
$20.2M 115,946 +4,364 +4%
DW
125
Durante & Waters
New York
$20.2M 115,917 +115,917 New