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iShares S&P 500 Value ETF
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Overview Fund Activity

1,068 hedge funds and large institutions have $18.3B invested in iShares S&P 500 Value ETF in 2022 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 426 increasing their positions, 283 reducing their positions, and 67 closing their positions.

Holders
1,068
Holders Change
+36
Holders Change %
+3.49%
% of All Funds
16.9%
Holding in Top 10
97
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+15.48%
% of All Funds
1.54%
New
115
Increased
426
Reduced
283
Closed
67
Calls
$15.2M
Puts
$2.67M
Net Calls
+$12.5M
Net Calls Change
+$303K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.18B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$267M
3
Lido Advisors
3
Lido Advisors
California
$183M
4
BFG
4
Barber Financial Group
Kansas
$77.8M
5
Bank of America
5
Bank of America
North Carolina
$1.06B

Top Sellers

1
BlackRock
1
BlackRock
New York
$24.6M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$18.8M
3
VR
3
Viridian RIA
Washington
$21.7M
4
DSA
4
Davis Selected Advisers
Arizona
$1.21M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.18B 20,424,318 +2,025,177 +11%
Morgan Stanley
2
Morgan Stanley
New York
$1.83B 11,743,067 +169,987 +1%
Wells Fargo
3
Wells Fargo
California
$1.39B 8,934,949 +449,367 +5%
Bank of America
4
Bank of America
North Carolina
$1.06B 6,813,086 +492,549 +8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$670M 4,301,125 -55,862 -1%
UBS Group
6
UBS Group
Switzerland
$518M 3,326,002 +17,906 +0.5%
Goldman Sachs
7
Goldman Sachs
New York
$479M 3,074,178 +133,228 +5%
Stifel Financial
8
Stifel Financial
Missouri
$418M 2,686,319 -39,407 -1%
Ameriprise
9
Ameriprise
Minnesota
$355M 2,264,188 +210,227 +10%
LPL Financial
10
LPL Financial
California
$301M 1,936,010 +202,738 +12%
VMPIC
11
Varma Mutual Pension Insurance Co
Finland
$267M 1,713,940 +739,420 +76%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$191M 1,225,622 -102,027 -8%
Lido Advisors
13
Lido Advisors
California
$183M 1,178,301 +663,252 +129%
Mariner
14
Mariner
Kansas
$173M 1,112,167 +162,771 +17%
Osaic Holdings
15
Osaic Holdings
Arizona
$171M 1,230,373 +143,846 +13%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$164M 1,055,113 -5,151 -0.5%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$158M 1,016,031 -6,695 -0.7%
M&T Bank
18
M&T Bank
New York
$157M 1,006,465 +6,680 +0.7%
US Bancorp
19
US Bancorp
Minnesota
$156M 1,003,274 -61,631 -6%
TAIM
20
TD Ameritrade Investment Management
Nebraska
$125M 802,354 -58,186 -7%
HNB
21
Huntington National Bank
Ohio
– – – –
RJA
22
Raymond James & Associates
Florida
$117M 752,621 +47,125 +7%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$110M 705,934 +57,188 +9%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$107M 688,494 -66,725 -9%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$106M 679,765 +19,079 +3%
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