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iShares S&P 500 Value ETF
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Overview Fund Activity

1,140 hedge funds and large institutions have $18B invested in iShares S&P 500 Value ETF in 2023 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 341 increasing their positions, 452 reducing their positions, and 58 closing their positions.

Holders
1,140
Holders Change
+22
Holders Change %
+1.97%
% of All Funds
17.98%
Holding in Top 10
100
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.26%
% of All Funds
1.58%
New
91
Increased
341
Reduced
452
Closed
58
Calls
$25.3M
Puts
$2.93M
Net Calls
+$22.4M
Net Calls Change
+$2.08M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.3M
2
PA
2
Probity Advisors
Texas
$46.9M
3
Ameriprise
3
Ameriprise
Minnesota
$431M
4
QS
4
Quantitative Strategies
California
$28.7M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$652M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.78B
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$37.2M
3
Wells Fargo
3
Wells Fargo
California
$1.3B
4
Goldman Sachs
4
Goldman Sachs
New York
$492M
5
BBVA
5
Banco Bilbao Vizcaya Argentaria
Spain
$659K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.78B 17,273,800 -1,105,267 -6%
Morgan Stanley
2
Morgan Stanley
New York
$1.83B 11,348,041 -40,681 -0.4%
Wells Fargo
3
Wells Fargo
California
$1.3B 8,089,686 -206,432 -2%
Bank of America
4
Bank of America
North Carolina
$1.13B 7,013,493 +781 +0%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$652M 4,042,800 +147,660 +4%
UBS Group
6
UBS Group
Switzerland
$588M 3,647,039 -57,639 -2%
Goldman Sachs
7
Goldman Sachs
New York
$492M 3,052,978 -193,200 -6%
Ameriprise
8
Ameriprise
Minnesota
$431M 2,674,898 +258,874 +11%
Stifel Financial
9
Stifel Financial
Missouri
$345M 2,141,590 -66,025 -3%
LPL Financial
10
LPL Financial
California
$309M 1,917,019 -31,857 -2%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$230M 1,426,272 +10,615 +0.7%
US Bancorp
12
US Bancorp
Minnesota
$213M 1,324,304 +36,887 +3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$185M 1,150,552 -2,450 -0.2%
M&T Bank
14
M&T Bank
New York
$182M 1,130,507 -40,995 -3%
Mariner
15
Mariner
Kansas
$173M 1,075,801 -53,801 -5%
Osaic Holdings
16
Osaic Holdings
Arizona
$167M 1,036,834 -13,506 -1%
HNB
17
Huntington National Bank
Ohio
– – – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$146M 906,586 -30,420 -3%
Lido Advisors
19
Lido Advisors
California
$128M 792,047 -85,267 -10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$125M 777,856 +30,415 +4%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$123M 766,034 +35,908 +5%
RJA
22
Raymond James & Associates
Florida
$121M 749,865 -30,439 -4%
TAIM
23
TD Ameritrade Investment Management
Nebraska
$107M 664,816 -38,033 -5%
CCWA
24
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$107M 662,419 -1,948 -0.3%
MCM
25
MAI Capital Management
Ohio
$101M 625,465 +26,531 +4%
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