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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
RWM
1326
Ruedi Wealth Management
Illinois
$16.4K
JWM
1327
Janiczek Wealth Management
Colorado
$15.8K
GI
1328
Gradient Investments
Minnesota
$15.7K
DF
1329
DecisionPoint Financial
Arizona
$15.4K
POIA
1330
Pin Oak Investment Advisors
Texas
$15K
SIM
1331
Studio Investment Management
Illinois
$14.2K
TFA
1332
Toth Financial Advisory
Virginia
$12.9K
ANBT
1333
American National Bank & Trust
Texas
$12.9K +$12.9K +71 New
FRA
1334
Front Row Advisors
California
$12.7K
FPF
1335
First Pacific Financial
Washington
$12.6K -$9.11K -50 -42%
CSWG
1336
Cardinal Strategic Wealth Guidance
Kentucky
$12K -$64.5K -354 -84%
FMB
1337
Field & Main Bank
Kentucky
$11.1K
PIP
1338
Peachtree Investment Partners
Florida
$10.4K
MPWT
1339
MassMutual Private Wealth & Trust
Connecticut
$9.1K +$9.11K +50 New
CMP
1340
Coston McIsaac & Partners
Maine
$9K -$10K -55 -51%
VAG
1341
VisionPoint Advisory Group
Texas
$8.92K -$28.4K -156 -76%
FNWA
1342
Financial Network Wealth Advisors
Utah
$8.74K +$8.74K +48 New
CC
1343
Cypress Capital
Tennessee
$8.55K +$8.56K +47 New
FUBT
1344
First United Bank & Trust
Maryland
$8.19K
EAM
1345
Eukles Asset Management
Ohio
$7.46K
1832 Asset Management
1346
1832 Asset Management
Ontario, Canada
$7.28K +$7.29K +40 New
FHC
1347
First Heartland Consultants
Missouri
$7.05K -$1.46M -8,041 -17%
VAMG
1348
Voisard Asset Management Group
Michigan
$6.74K
NMG
1349
New Millennium Group
Utah
$6.68K +$6.74K +37 New
PCWA
1350
Pacific Capital Wealth Advisors
California
$6.37K