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iShares S&P 500 Value ETF
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Overview Fund Activity

1,039 hedge funds and large institutions have $14.8B invested in iShares S&P 500 Value ETF in 2022 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 374 increasing their positions, 363 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,039
Holders Change
-18
Holders Change %
-1.7%
% of All Funds
17.97%
Holding in Top 10
85
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.56%
% of All Funds
1.47%
New
62
Increased
374
Reduced
363
Closed
67
Calls
$19.5M
Puts
$3.16M
Net Calls
+$16.4M
Net Calls Change
-$3.95M

Top Buyers

1
US Bancorp
US Bancorp
Minnesota
+$21.3M
2
AWM
Avitas Wealth Management
California
+$18.4M
3
BMM
Berkshire Money Management
Massachusetts
+$16.5M
4
KAS
Kestra Advisory Services
Texas
+$13.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.4M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$286M
2
HNB
Huntington National Bank
Ohio
-$116M
3
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$93.4M
4
BFG
Barber Financial Group
Kansas
-$68.1M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
151
Trustmark National Bank Trust Department
Mississippi
$9.58M +$297K +2,308 +3%
GW
152
GW & Wade
Massachusetts
$9.31M +$402K +3,128 +5%
CAL
153
Capital Analysts LLC
Pennsylvania
$9.29M +$67.2K +523 +0.7%
LNWWM
154
Laird Norton Wetherby Wealth Management
California
$9.25M -$847K -6,593 -8%
EPP
155
ETF Portfolio Partners
Kansas
$9.22M +$627K +4,882 +7%
PP
156
Prosperity Planning
Missouri
$9.19M +$1.03M +8,019 +13%
Jane Street
157
Jane Street
New York
$9.17M +$28.4K +221 +0.3%
BRWA
158
B. Riley Wealth Advisors
Florida
$9.11M +$1.68M +13,087 +23%
SAM
159
Stone Asset Management
Texas
$9.1M +$2.06M +16,042 +29%
PW
160
Peninsula Wealth
California
$9.06M +$37.9K +295 +0.4%
CS
161
Comerica Securities
Michigan
$9.03M -$57.3K -446 -0.6%
Kovitz Investment Group Partners
162
Kovitz Investment Group Partners
Illinois
$8.92M -$66.3K -516 -0.7%
MWM
163
Modera Wealth Management
New Jersey
$8.73M -$19.3K -150 -0.2%
SIAM
164
Sterling Investment Advisors (Missouri)
Missouri
$8.64M -$241K -1,873 -3%
BPA
165
Beacon Pointe Advisors
California
$8.62M +$98.4K +765 +1%
TS
166
Tamar Securities
California
$8.49M -$97.9K -762 -1%
RFM
167
Royal Fund Management
Florida
$8.46M +$358K +2,787 +4%
CFG
168
Citizens Financial Group
Rhode Island
$8.46M +$172K +1,338 +2%
CFB
169
Cullen/Frost Bankers
Texas
$8.4M +$900 +7 +0%
First Trust Advisors
170
First Trust Advisors
Illinois
$8.33M +$73.6K +573 +0.9%
JWCA
171
J.W. Cole Advisors
Florida
$8.33M -$1.68M -13,043 -17%
OAM
172
Occidental Asset Management
California
$8.33M -$449K -3,491 -5%
AIG
173
American International Group
New York
$8.3M -$4.45M -34,600 -35%
BFM
174
Broadview Financial Management
Wisconsin
$8.27M +$67.9K +528 +0.8%
SC
175
Sepio Capital
Utah
$7.98M +$7.98M +62,076 New
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