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iShares Core S&P US Value ETF

305 hedge funds and large institutions have $3.94B invested in iShares Core S&P US Value ETF in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 89 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
-39
Holders Change %
-11.34%
% of All Funds
6.74%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.4%
New
34
Increased
122
Reduced
89
Closed
68
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$1.79B +$102M +2,212,035 +6%
LPL Financial
2
LPL Financial
California
$547M +$18.1M +391,452 +3%
Morgan Stanley
3
Morgan Stanley
New York
$213M +$66.3M +1,436,677 +45%
BL
4
Balentine LLC
Georgia
$154M +$31.1M +672,831 +25%
USAA
5
United Services Automobile Association
Texas
$83.9M +$4.53M +80,792 +6%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$72.3M +$28.7M +620,951 +66%
PPA
7
Parametric Portfolio Associates
Washington
$62.3M +$30.3M +655,660 +94%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$52.2M +$1.61M +35,077 +3%
BlackRock
9
BlackRock
New York
$47.5M -$11.2M -241,681 -19%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$47.4M +$2.84M +61,490 +6%
AL
11
Aspiriant LLC
California
$46.1M +$4.85M +105,058 +12%
UBS Group
12
UBS Group
Switzerland
$40.9M -$24.2M -523,709 -37%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$30.1M -$718K -15,553 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$29.8M +$566K +12,267 +2%
Goldman Sachs
15
Goldman Sachs
New York
$26.4M +$5.79M +125,411 +28%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$24M -$945K -20,465 -4%
SRA
17
Summit Rock Advisors
New York
$23.5M -$18.8M -408,179 -44%
William Blair & Company
18
William Blair & Company
Illinois
$22.1M +$3.14M +68,017 +17%
HighTower Advisors
19
HighTower Advisors
Illinois
$21.4M -$7.63M -165,170 -26%
SSB
20
Sandy Spring Bank
Maryland
$19.2M +$2.08M +45,011 +12%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$18.3M +$3.64M +78,751 +25%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$17.6M +$15.9M +345,356 +956%
FA
23
Fortis Advisors
Pennsylvania
$17.5M +$2.84M +61,526 +19%
Wells Fargo
24
Wells Fargo
California
$17M -$6.24M -135,197 -27%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$16.1M +$12.8M +277,006 +387%