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iShares S&P 500 Value ETF
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Overview Fund Activity

636 hedge funds and large institutions have $9.65B invested in iShares S&P 500 Value ETF in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 190 increasing their positions, 233 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+10
Holders Change %
+1.6%
% of All Funds
14.58%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.31%
New
40
Increased
190
Reduced
233
Closed
27
Calls
$8.41M
Puts
$4.5M
Net Calls
+$3.92M
Net Calls Change
-$2.43M

Top Buyers

1
TAIM
TD Ameritrade Investment Management
Nebraska
+$408M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$336M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$38M
4
UBS Group
UBS Group
Switzerland
+$33.5M
5
SEI Investments
SEI Investments
Pennsylvania
+$31.4M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$377M
2
VA
Valmark Advisers
Ohio
-$145M
3
Franklin Resources
Franklin Resources
California
-$107M
4
HNB
Huntington National Bank
Ohio
-$42.5M
5
Wells Fargo
Wells Fargo
California
-$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
301
Flagship Harbor Advisors
Massachusetts
$947K +$182K +1,657 +24%
FMBTD
302
First Midwest Bank Trust Division
Illinois
$945K -$204K -1,849 -18%
LNC
303
Lincoln National Corp
Pennsylvania
$945K +$170K +1,546 +22%
RJT
304
Raymond James Trust
Florida
$939K -$27.5K -250 -3%
DPI
305
Diversified Portfolios Inc
Michigan
$927K -$10K -91 -1%
CIAS
306
Capital Investment Advisory Services
North Carolina
$923K +$74.7K +678 +9%
ACM
307
Azimuth Capital Management
Michigan
$899K -$2.2K -20 -0.2%
DA
308
DSC Advisors
Illinois
$881K +$881K +8,000 New
AL
309
Aspiriant LLC
California
$880K – – –
CWM
310
Confluence Wealth Management
Oregon
$876K – – –
FCBT
311
First Citizens Bank & Trust
North Carolina
$866K -$10.1K -92 -1%
FA
312
FDx Advisors
Illinois
$863K -$83.9K -762 -9%
SC
313
Stratford Consulting
Texas
$861K -$16.6K -151 -2%
PL
314
Plancorp LLC
Missouri
$831K – – –
CFG
315
Citizens Financial Group
Rhode Island
$827K -$2.2K -20 -0.3%
EWM
316
Evercore Wealth Management
New York
$818K – – –
WLIM
317
White Lighthouse Investment Management
Massachusetts
$816K – – –
PMAM
318
Picton Mahoney Asset Management
Ontario, Canada
$815K -$17.3M -157,400 -96%
USAA
319
United Services Automobile Association
Texas
$812K -$807K -7,333 -50%
BWA
320
BDO Wealth Advisors
Florida
$810K +$65.2K +592 +9%
PCMK
321
Paragon Capital Management (Kansas)
Kansas
$791K +$456K +4,795 +136%
Brown Advisory
322
Brown Advisory
Maryland
$790K +$126K +1,146 +19%
BJL
323
Brighton Jones LLC
Washington
$785K – – –
BWP
324
Baldwin Wealth Partners
Massachusetts
$779K -$10.9K -99 -1%
FNBTCON
325
First National Bank & Trust Co of Newtown
Pennsylvania
$774K – – –
11 12
13
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