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iShares S&P 500 Value ETF

546 hedge funds and large institutions have $9.52B invested in iShares S&P 500 Value ETF in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $1.04M

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

4% more funds holding

Funds holding: 526546 (+20)

4% more funds holding in top 10

Funds holding in top 10: 5557 (+2)

5% more capital invested

Capital invested by funds: $9.1B → $9.52B (+$418M)

0.5% more ownership

Funds ownership: 67.84%68.34% (+0.5%)

15% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 209

Holders
546
Holders Change
+20
Holders Change %
+3.8%
% of All Funds
13.61%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.42%
New
43
Increased
178
Reduced
209
Closed
18
Calls
$3.56M
Puts
$1.04M
Net Calls
+$2.53M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
326
Glenmede Trust
Pennsylvania
$653K +$17.3K +163 +3%
Brown Advisory
327
Brown Advisory
Maryland
$649K +$106 +1 +0%
PA
328
Pinnacle Associates
New York
$643K -$42.3K -400 -6%
NAM
329
NTV Asset Management
West Virginia
$638K
SFA
330
Sequoia Financial Advisors
Ohio
$636K -$140K -1,325 -18%
EAMA
331
EFG Asset Management (Americas)
Florida
$628K -$126K -1,191 -17%
PAMG
332
Patton Albertson Miller Group
Tennessee
$622K -$20.8K -196 -3%
CIM
333
Confluence Investment Management
Missouri
$622K -$7.94K -75 -1%
QCG
334
Quadrant Capital Group
Ohio
$618K
SC
335
Scotia Capital
Ontario, Canada
$615K +$603K +5,700 New
MSAM
336
Moloney Securities Asset Management
Missouri
$606K -$40.5K -383 -6%
JA
337
JOYN Advisors
Georgia
$596K +$8.47K +80 +1%
WIC
338
Whitegate Investment Counselors
New Hampshire
$595K +$2.22K +21 +0.4%
BPC
339
Banque Pictet & Cie
Switzerland
$594K
PNAA
340
Pictet North America Advisors
Switzerland
$594K
HSA
341
HBK Sorce Advisory
Pennsylvania
$593K -$21.8K -206 -4%
ABC
342
Associated Banc-Corp
Wisconsin
$593K
BDF
343
Balasa Dinverno & Foltz
$593K
TFCP
344
Twin Focus Capital Partners
Massachusetts
$592K -$132K -1,250 -19%
DADC
345
D.A. Davidson & Co
Montana
$589K +$1.17K +11 +0.2%
BFO
346
Boston Family Office
Massachusetts
$586K
OWD
347
Osborn Williams & Donohoe
Ohio
$585K -$74.1K -700 -11%
EWA
348
EP Wealth Advisors
California
$585K +$2.01K +19 +0.4%
TFO
349
Tarbox Family Office
California
$576K
IIC
350
Integrated Investment Consultants
Michigan
$573K -$16.1K -152 -3%