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iShares S&P 500 Value ETF
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Overview Fund Activity

1,112 hedge funds and large institutions have $17.9B invested in iShares S&P 500 Value ETF in 2022 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 370 increasing their positions, 354 reducing their positions, and 65 closing their positions.

Holders
1,112
Holders Change
+73
Holders Change %
+7.03%
% of All Funds
17.94%
Holding in Top 10
111
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+30.59%
% of All Funds
1.79%
New
162
Increased
370
Reduced
354
Closed
65
Calls
$22.4M
Puts
$5.35M
Net Calls
+$17.1M
Net Calls Change
+$707K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.12B
2
CCWA
2
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$99.2M
3
Truist Financial
3
Truist Financial
North Carolina
$81.3M
4
UBS Group
4
UBS Group
Switzerland
$545M
5
AWA
5
Arete Wealth Advisors
Illinois
$654M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$670M
2
WHAM
2
Windmill Hill Asset Management
United Kingdom
$0
3
Bank of America
3
Bank of America
North Carolina
$980M
4
Wells Fargo
4
Wells Fargo
California
$1.26B
5
Osaic Holdings
5
Osaic Holdings
Arizona
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.12B 21,534,059 +1,427,773 +7%
Morgan Stanley
2
Morgan Stanley
New York
$1.69B 11,678,971 +17,567 +0.2%
Wells Fargo
3
Wells Fargo
California
$1.26B 8,718,887 -219,553 -2%
Bank of America
4
Bank of America
North Carolina
$980M 6,752,966 -290,364 -4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$670M 4,616,438 -1,256,430 -21%
AWA
6
Arete Wealth Advisors
Illinois
$654M 4,506 +341 +8%
UBS Group
7
UBS Group
Switzerland
$545M 3,758,220 +440,953 +13%
Goldman Sachs
8
Goldman Sachs
New York
$456M 3,145,809 -84,349 -3%
Ameriprise
9
Ameriprise
Minnesota
$360M 2,472,083 +2,990 +0.1%
Stifel Financial
10
Stifel Financial
Missouri
$359M 2,476,220 -24,157 -1%
LPL Financial
11
LPL Financial
California
$275M 1,893,509 +72,770 +4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$204M 1,407,946 +59,388 +4%
US Bancorp
13
US Bancorp
Minnesota
$192M 1,324,770 +117,173 +10%
M&T Bank
14
M&T Bank
New York
$181M 1,244,997 +85,698 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$173M 1,190,188 +50,969 +4%
Mariner
16
Mariner
Kansas
$166M 1,141,949 +26,593 +2%
Osaic Holdings
17
Osaic Holdings
Arizona
$164M 1,126,821 -217,956 -16%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$138M 950,519 -27,872 -3%
HNB
19
Huntington National Bank
Ohio
– – – –
Lido Advisors
20
Lido Advisors
California
$121M 835,400 -3,541 -0.4%
RJA
21
Raymond James & Associates
Florida
$111M 766,157 -24,195 -3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$110M 759,795 +22,183 +3%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$108M 741,764 -37,224 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$106M 730,986 +120,388 +20%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$99.2M 684,149 +684,149 New
1
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