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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
EC
1376
Estate Counselors
Wisconsin
-$4.5M -24,085 Closed
LNC
1377
Lincoln National Corp
Pennsylvania
-$4.46M -23,852 Closed
SIAS
1378
Summit Investment Advisory Services
Minnesota
-$3.93M -21,031 Closed
SFS
1379
Sharp Financial Services
Pennsylvania
-$3.75M -20,084 Closed
TFG
1380
Tilson Financial Group
New Jersey
-$3.57M -19,129 Closed
NL
1381
NWAM LLC
Washington
-$3.04M -16,710 Closed
CA
1382
CoreCap Advisors
Michigan
-$2.93M -15,679 Closed
CB
1383
Cadence Bank
Mississippi
-$2.91M -15,602 Closed
SAW
1384
Signal Advisors Wealth
Michigan
-$2.7M -14,476 Closed
JGC
1385
J. Goldman & Co
New York
-$2.38M -12,750 Closed
MCC
1386
Money Concepts Capital
Florida
-$1.89M -10,112 Closed
WC
1387
Wexford Capital
Florida
-$1.79M -9,580 Closed
HIC
1388
Hartline Investment Corp
Illinois
-$1.5M -8,038 Closed
SAM
1389
Smithbridge Asset Management
Pennsylvania
-$1.26M -6,726 Closed
NWM
1390
Napa Wealth Management
California
-$884K -4,733 Closed
NSB
1391
Norway Savings Bank
Maine
-$857K -4,588 Closed
AT
1392
American Trust
Kentucky
-$647K -3,461 Closed
SOS
1393
Silver Oak Securities
Tennessee
-$596K -3,189 Closed
WA
1394
Wealthstar Advisors
Texas
-$501K -2,684 Closed
NCM
1395
Novare Capital Management
North Carolina
-$497K -2,660 Closed
CBFP
1396
Cedar Brook Financial Partners
Ohio
-$486K -2,601 Closed
EWM
1397
Executive Wealth Management
Michigan
-$480K -2,584 Closed
ARC
1398
Advisor Resource Council
Texas
-$412K -2,369 Closed
PIWA
1399
Prevail Innovative Wealth Advisors
Kansas
-$395K -2,116 Closed
ST
1400
Sabal Trust
Florida
-$391K -2,092 Closed