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iShares S&P 500 Value ETF
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Overview Fund Activity

764 hedge funds and large institutions have $11.3B invested in iShares S&P 500 Value ETF in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 251 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+6
Holders Change %
+0.79%
% of All Funds
15.46%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
1.13%
New
59
Increased
251
Reduced
278
Closed
46
Calls
$7.63M
Puts
$2.63M
Net Calls
+$5M
Net Calls Change
+$248K

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$46.7M
2
Barclays
Barclays
United Kingdom
+$43.6M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$35.2M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$25M
5
CCFM
Clear Creek Financial Management
Washington
+$21.6M

Top Sellers

1
LPL Financial
LPL Financial
California
-$107M
2
HNB
Huntington National Bank
Ohio
-$60.8M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$53.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$43.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
326
Silvercrest Asset Management
New York
$1.23M -$167K -1,485 -12%
RBC
327
Roble Belko & Company
Pennsylvania
$1.23M – – –
KBFS
328
Kohmann Bosshard Financial Services
Ohio
$1.23M – – –
SAM
329
Shone Asset Management
California
$1.22M -$3.14K -27 -0.3%
CAPTRUST Financial Advisors
330
CAPTRUST Financial Advisors
North Carolina
$1.22M -$1.18M -10,465 -49%
MAS
331
Managed Account Services
Florida
$1.21M -$46.2K -395 -4%
IWAG
332
Integer Wealth Advisors Group
Georgia
$1.21M -$17.2K -153 -1%
BFPW
333
BOK Financial Private Wealth
Colorado
$1.16M -$458K -4,078 -28%
EC
334
Estate Counselors
Wisconsin
$1.16M +$259K +2,300 +29%
AFAS
335
Acorn Financial Advisory Services
Virginia
$1.16M +$13.5K +120 +1%
IWC
336
Integrated Wealth Concepts
Massachusetts
$1.15M -$101K -895 -8%
HW
337
Hancock Whitney
Mississippi
$1.15M -$25.3K -225 -2%
FHC
338
First Horizon Corporation
Tennessee
$1.14M +$1.14M +10,158 New
EIA
339
Eldridge Investment Advisors
New Hampshire
$1.14M -$60.1K -535 -5%
BAM
340
Baldrige Asset Management
Pennsylvania
$1.14M +$450 +4 +0%
FAT
341
First American Trust
California
$1.14M +$2.59K +23 +0.2%
ECM
342
ETrade Capital Management
Virginia
$1.13M +$60.6K +539 +6%
BP
343
Ballentine Partners
Massachusetts
$1.12M – – –
HR
344
Hayden Royal
North Carolina
$1.12M +$152K +1,353 +16%
CGFA
345
Colton Groome Financial Advisors
North Carolina
$1.12M -$328K -2,919 -23%
PIMG
346
Patriot Investment Management Group
Tennessee
$1.12M -$59.6K -530 -5%
TFF
347
The Family Firm
Maryland
$1.11M +$7.76K +69 +0.7%
ANTB
348
AMG National Trust Bank
Colorado
$1.08M -$58.4K -520 -5%
DCM
349
Dimension Capital Management
Florida
$1.07M – – –
GVAG
350
Great Valley Advisor Group
Delaware
$1.06M -$79.6K -708 -7%
12 13
14
15 16