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iShares S&P 500 Value ETF

1,361 hedge funds and large institutions have $25.6B invested in iShares S&P 500 Value ETF in 2024 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 501 increasing their positions, 464 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,443% more call options, than puts

Call options by funds: $19.7M | Put options by funds: $1.27M

34% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 76

8% more repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 464

1% more funds holding

Funds holding: 1,3511,361 (+10)

0.29% more ownership

Funds ownership: 77.37%77.65% (+0.29%)

3% less capital invested

Capital invested by funds: $26.4B → $25.6B (-$817M)

14% less funds holding in top 10

Funds holding in top 10: 127109 (-18)

Holders
1,361
Holders Change
+10
Holders Change %
+0.74%
% of All Funds
19.66%
Holding in Top 10
109
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-14.17%
% of All Funds
1.57%
New
102
Increased
501
Reduced
464
Closed
76
Calls
$19.7M
Puts
$1.27M
Net Calls
+$18.4M
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
AWMS
101
Advocacy Wealth Management Services
Georgia
$28.2M +$2.97M +16,321 +12%
TW
102
Transform Wealth
Colorado
$28.1M -$519K -2,848 -2%
CCM
103
Condor Capital Management
New Jersey
$27.3M +$26.4K +145 +0.1%
EWA
104
Encompass Wealth Advisors
Oregon
$27.3M +$256K +1,404 +0.9%
FLA
105
Financial Life Advisors
Texas
$27.1M -$252K -1,386 -0.9%
Northern Trust
106
Northern Trust
Illinois
$27.1M +$2.73M +14,988 +11%
CFA
107
Cahill Financial Advisors
Minnesota
$26.9M -$729K -4,001 -3%
PAG
108
Private Advisor Group
New Jersey
$26.2M +$496K +2,724 +2%
PIA
109
Powell Investment Advisors
Florida
$25.7M +$8.2K +45 +0%
JWA
110
JFS Wealth Advisors
Pennsylvania
$24.3M -$319K -1,754 -1%
Citigroup
111
Citigroup
New York
$23.9M +$249K +1,367 +1%
AWM
112
AE Wealth Management
Kansas
$23.9M -$3.59M -19,738 -13%
TWC
113
TD Waterhouse Canada
Ontario, Canada
$23.8M -$393K -2,159 -2%
DSA
114
Droms Strauss Advisors
Missouri
$23.7M -$613K -3,365 -3%
AIP
115
Ameritas Investment Partners
Nebraska
$23.6M -$1.36M -7,469 -5%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$23.3M -$1.1M -6,030 -5%
AI
117
Atria Investments
North Carolina
$22.8M -$1.52M -8,334 -6%
APW
118
Austin Private Wealth
Texas
$22.6M +$2.54M +13,964 +13%
MCM
119
MV Capital Management
Maryland
$22M +$49.4K +271 +0.2%
PS
120
Principal Securities
Iowa
$21.7M +$53.7K +295 +0.2%
LFS
121
Lutz Financial Services
Nebraska
$21.7M -$173K -951 -0.8%
QIM
122
Quest Investment Management
Oregon
$21.5M
Pathstone Holdings
123
Pathstone Holdings
New Jersey
$21.5M -$156K -859 -0.7%
DI
124
DDFG Inc
California
$21.4M -$412K -2,263 -2%
AAP
125
Arax Advisory Partners
Colorado
$21.2M -$511K -2,807 -2%