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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
JP Morgan Chase
1
JP Morgan Chase
New York
$3.21B -$21.5M -118,174 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$2.26B +$34.2M +187,791 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.25B +$76.5M +420,007 +4%
Bank of America
4
Bank of America
North Carolina
$1.41B -$15.3M -84,138 -1%
Wells Fargo
5
Wells Fargo
California
$1.4B +$30M +164,772 +2%
Goldman Sachs
6
Goldman Sachs
New York
$833M -$14.3M -78,756 -2%
LPL Financial
7
LPL Financial
California
$775M +$36.5M +200,427 +5%
UBS Group
8
UBS Group
Switzerland
$643M +$4.46M +24,478 +0.7%
Ameriprise
9
Ameriprise
Minnesota
$451M +$2.46M +13,519 +0.5%
Stifel Financial
10
Stifel Financial
Missouri
$442M +$576K +3,165 +0.1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$334M +$18.9M +103,601 +6%
US Bancorp
12
US Bancorp
Minnesota
$284M +$3.83M +21,036 +1%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$267M -$5.59M -30,669 -2%
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$259M +$8.57M +47,074 +3%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$256M -$974K -5,345 -0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$241M +$9.29M +51,022 +4%
BlackRock
17
BlackRock
New York
$229M -$478K -2,622 -0.2%
Mariner
18
Mariner
Kansas
$202M -$2.68M -14,733 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$192M -$4.53M -24,866 -2%
M&T Bank
20
M&T Bank
New York
$185M -$11.2M -61,648 -6%
HNB
21
Huntington National Bank
Ohio
$178M
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167M +$50.5M +277,110 +43%
PAS
23
Park Avenue Securities
New York
$167M +$2.66M +14,584 +2%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$156M +$577K +3,167 +0.4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$154M -$876K -4,812 -0.6%