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iShares S&P 500 Value ETF
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Overview Fund Activity

929 hedge funds and large institutions have $15.3B invested in iShares S&P 500 Value ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 297 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
+4
Holders Change %
+0.43%
% of All Funds
16.32%
Holding in Top 10
73
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.41%
% of All Funds
1.28%
New
64
Increased
329
Reduced
297
Closed
42
Calls
$23.4M
Puts
$8.49M
Net Calls
+$14.9M
Net Calls Change
+$7.62M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$142M
2
Wells Fargo
Wells Fargo
California
$1.2B
3
Mariner
Mariner
Kansas
$118M
4
TAIM
TD Ameritrade Investment Management
Nebraska
$123M
5
LPL Financial
LPL Financial
California
$251M

Top Sellers

1
WJA
Willis Johnson & Associates
Texas
$12.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.78B
3
SVCP
Silicon Valley Capital Partners
California
$1.72M
4
Lido Advisors
Lido Advisors
California
$70.3M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
326
Cahaba Wealth Management
Georgia
$2.07M -$105K -722 -5%
SAM
327
Securian Asset Management
Minnesota
$2.07M -$2.11M -14,500 -51%
WCM
328
WealthBridge Capital Management
Ohio
$2.04M -$225K -1,549 -10%
MFG
329
Magnus Financial Group
New York
$2.04M +$35.5K +244 +2%
GVAG
330
Great Valley Advisor Group
Delaware
$2.03M +$172K +1,183 +9%
Citadel Advisors
331
Citadel Advisors
Florida
$2.03M -$3.96M -27,199 -66%
AWS
332
AJ Wealth Strategies
New York
$2.03M -$425K -2,921 -17%
WDG
333
Wealth Dimensions Group
Ohio
$2.02M -$26.3K -181 -1%
TWM
334
Tolleson Wealth Management
Texas
$2M – – –
SB
335
Simmons Bank
Arkansas
$1.99M +$120K +823 +6%
PPA
336
Parametric Portfolio Associates
Washington
$1.98M -$136K -934 -6%
CFGS
337
Concourse Financial Group Securities
Alabama
$1.91M +$128K +881 +7%
TWP
338
Total Wealth Planning
Ohio
$1.91M +$28.1K +193 +1%
TRCT
339
Tower Research Capital (TRC)
New York
$1.91M +$1.17M +8,030 +158%
EIP
340
Ellis Investment Partners
Pennsylvania
$1.9M +$45.9K +316 +2%
DADC
341
D.A. Davidson & Co
Montana
$1.89M +$72.6K +499 +4%
WP
342
WMS Partners
Maryland
$1.87M -$103K -711 -5%
BMCM
343
Bryn Mawr Capital Management
Pennsylvania
$1.86M – – –
WCF
344
West Coast Financial
California
$1.81M +$187K +1,288 +12%
OC
345
Oppenheimer & Co
New York
$1.81M -$187K -1,283 -9%
MFT
346
Moisand Fitzgerald Tamayo
Florida
$1.8M -$5.67K -39 -0.3%
APA
347
American Portfolios Advisors
New York
$1.76M +$437K +3,000 +33%
WFA
348
Wellspring Financial Advisors
Ohio
$1.76M +$4.07K +28 +0.2%
RWG
349
Regal Wealth Group
California
$1.75M +$7.42K +51 +0.4%
RhumbLine Advisers
350
RhumbLine Advisers
Massachusetts
$1.74M – – –
12 13
14
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