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iShares Core S&P US Value ETF

253 hedge funds and large institutions have $3.29B invested in iShares Core S&P US Value ETF in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 97 increasing their positions, 46 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+33
Holders Change %
+15%
% of All Funds
5.65%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
68
Increased
97
Reduced
46
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.45B +$186M +3,793,427 +15%
LPL Financial
2
LPL Financial
California
$467M +$31.2M +634,747 +7%
Morgan Stanley
3
Morgan Stanley
New York
$103M +$50.4M +1,027,661 +97%
BL
4
Balentine LLC
Georgia
$83.8M -$92.4M -1,881,262 -52%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$83.3M -$3.16M -64,946 -4%
BlackRock
6
BlackRock
New York
$74.6M +$2.41M +49,095 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$71.5M +$30.7M +625,574 +75%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$68.2M +$6.35M +129,439 +10%
USAA
9
United Services Automobile Association
Texas
$58M +$2.5M +50,852 +4%
UBS Group
10
UBS Group
Switzerland
$54.1M +$9.95M +202,602 +23%
AL
11
Aspiriant LLC
California
$42.4M -$2.04M -41,638 -5%
Goldman Sachs
12
Goldman Sachs
New York
$38.5M +$4.87M +99,250 +14%
TFF
13
The Family Firm
Maryland
$37.6M +$112K +760 +0.3%
PPA
14
Parametric Portfolio Associates
Washington
$30.5M -$87.1M -1,774,209 -74%
CIM
15
Confluence Investment Management
Missouri
$29.2M +$28.6M +582,174 +4,367%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$24.3M +$19.2M +391,827 +379%
RJA
17
Raymond James & Associates
Florida
$21.3M +$18.2M +370,574 +585%
Wells Fargo
18
Wells Fargo
California
$21.2M +$3.75M +76,359 +21%
William Blair & Company
19
William Blair & Company
Illinois
$20.2M +$1.06M +21,543 +6%
HighTower Advisors
20
HighTower Advisors
Illinois
$20.1M +$2.06M +41,868 +11%
NIMC
21
NWQ Investment Management Company
California
$18M +$18M +366,396 New
AWE
22
Avidian Wealth Enterprises
Texas
$16.2M -$4.55M -92,760 -22%
SGAM
23
Steinberg Global Asset Management
Florida
$15.9M -$1.18M -23,937 -7%
Ameriprise
24
Ameriprise
Minnesota
$15.3M +$1.17M +23,922 +8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$15M +$1.93M +39,390 +15%