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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
CW
176
CreativeOne Wealth
Kansas
$14.5M -$5.97M -32,784 -29%
FNBT
177
FineMark National Bank & Trust
Florida
$14.2M -$159K -873 -1%
MWM
178
Modera Wealth Management
New Jersey
$14.1M +$592K +3,250 +4%
PFA
179
Pettinga Financial Advisors
Indiana
$14M +$1.03M +5,660 +8%
UB
180
UMB Bank
Missouri
$13.9M -$556K -3,051 -4%
BTWM
181
Brass Tax Wealth Management
Ohio
$13.8M -$112K -616 -0.8%
HFA
182
High Falls Advisors
New York
$13.5M +$405K +2,223 +3%
SHJ
183
Sharkey, Howes & Javer
Colorado
$13.5M +$624K +3,426 +5%
BCM
184
Brookstone Capital Management
Illinois
$13.3M +$230K +1,262 +2%
KFP
185
KMG Fiduciary Partners
Ohio
$13.3M +$22K +121 +0.2%
IWMWV
186
Ironwood Wealth Management (West Virginia)
West Virginia
$13.2M +$32.1K +176 +0.2%
SW
187
SteelPeak Wealth
California
$13.2M +$891K +4,891 +7%
BTI
188
Blue Trust Inc
Georgia
$13.2M +$6.38K +35 +0%
TNBTD
189
Trustmark National Bank Trust Department
Mississippi
$13.2M
SFO
190
Stokes Family Office
Louisiana
$13.1M +$14.2K +78 +0.1%
TPI
191
Trust Point Inc
Wisconsin
$13M -$7.29K -40 -0.1%
Cerity Partners
192
Cerity Partners
New York
$12.9M -$1.65M -9,070 -11%
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.8M +$362K +1,988 +3%
FAIM
194
Financial Advocates Investment Management
Washington
$12.8M -$1.5M -8,232 -11%
SHIM
195
Stone House Investment Management
Pennsylvania
$12.7M +$729K +4,005 +6%
HGWM
196
Horst & Graben Wealth Management
Oregon
$12.4M +$129K +710 +1%
OAM
197
Occidental Asset Management
California
$12.3M -$2.45M -13,465 -17%
CFG
198
Citizens Financial Group
Rhode Island
$12.3M -$42.4K -233 -0.3%
LNWWM
199
Laird Norton Wetherby Wealth Management
California
$12.3M -$21.7K -119 -0.2%
BRWA
200
B. Riley Wealth Advisors
Florida
$12.2M +$3.92M +21,541 +48%