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iShares S&P 500 Value ETF

1,061 hedge funds and large institutions have $16.6B invested in iShares S&P 500 Value ETF in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 415 increasing their positions, 340 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

302% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $6.74M

22% more repeat investments, than reductions

Existing positions increased: 415 | Existing positions reduced: 340

4% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 73

0.42% less ownership

Funds ownership: 70.63%70.21% (-0.42%)

1% less funds holding

Funds holding: 1,0721,061 (-11)

7% less funds holding in top 10

Funds holding in top 10: 9790 (-7)

9% less capital invested

Capital invested by funds: $18.3B → $16.6B (-$1.71B)

Holders
1,061
Holders Change
-11
Holders Change %
-1.03%
% of All Funds
17.87%
Holding in Top 10
90
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.22%
% of All Funds
1.52%
New
76
Increased
415
Reduced
340
Closed
73
Calls
$27.1M
Puts
$6.74M
Net Calls
+$20.3M
Net Calls Change
+$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.07B +$282M +1,910,703 +9%
Morgan Stanley
2
Morgan Stanley
New York
$1.6B -$11.7M -79,563 -0.7%
Wells Fargo
3
Wells Fargo
California
$1.27B +$43.3M +293,273 +3%
Bank of America
4
Bank of America
North Carolina
$968M +$34.1M +230,972 +3%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$794M +$218M +1,474,940 +34%
UBS Group
6
UBS Group
Switzerland
$477M +$21.2M +143,952 +4%
Goldman Sachs
7
Goldman Sachs
New York
$443M +$22M +148,755 +5%
Stifel Financial
8
Stifel Financial
Missouri
$364M -$5.98M -40,525 -2%
Ameriprise
9
Ameriprise
Minnesota
$331M +$21.5M +146,012 +6%
LPL Financial
10
LPL Financial
California
$277M +$11.8M +79,918 +4%
Osaic Holdings
11
Osaic Holdings
Arizona
$190M +$21.7M +147,345 +12%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$179M +$11.3M +76,640 +6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$164M +$20.1M +136,322 +13%
Lido Advisors
14
Lido Advisors
California
$158M -$4.75M -32,174 -3%
Mariner
15
Mariner
Kansas
$156M +$2.9M +19,669 +2%
US Bancorp
16
US Bancorp
Minnesota
$143M +$5.66M +38,381 +4%
M&T Bank
17
M&T Bank
New York
$139M +$19.1M +129,710 +13%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$137M -$2.59M -17,555 -2%
HNB
19
Huntington National Bank
Ohio
$116M
RJA
20
Raymond James & Associates
Florida
$112M +$9.44M +63,973 +9%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$112M +$1.82M +12,305 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$103M +$6.93M +46,979 +7%
CCWA
23
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$93.4M -$1.29M -8,723 -1%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$83.4M +$21.6M +146,102 +32%
LI
25
LVZ Inc
Michigan
$81.8M -$852K -5,772 -1%