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iShares S&P 500 Value ETF

526 hedge funds and large institutions have $9.1B invested in iShares S&P 500 Value ETF in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 176 increasing their positions, 191 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
13.13%
Holding in Top 10
55
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.67%
% of All Funds
1.37%
New
44
Increased
176
Reduced
191
Closed
34
Calls
$2.4M
Puts
$924K
Net Calls
+$1.48M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Shares
Change %
CCFCSB
351
Cape Cod Five Cents Savings Bank
Massachusetts
$509K -$433K -4,122 -46%
SBH
352
Segall Bryant & Hamill
Illinois
$501K
CB
353
Commerce Bank
Missouri
$491K
FCI
354
Financial Counselors Inc
Kansas
$481K -$10.2K -97 -2%
SBWM
355
Sunflower Bank Wealth Management
Arizona
$480K +$480K +4,570 New
AWM
356
Affinity Wealth Management
Delaware
$479K -$35K -331 -7%
OFG
357
Oxford Financial Group
Indiana
$472K
BFPW
358
BOK Financial Private Wealth
Colorado
$466K
PBO
359
Peoples Bank (Ohio)
Ohio
$463K -$14.5K -138 -3%
AC
360
Alexandria Capital
Virginia
$462K +$5.98K +57 +1%
BJL
361
Brighton Jones LLC
Washington
$452K +$6.82K +65 +2%
LW
362
Linscomb Wealth
Texas
$451K +$105 +1 +0%
MBT
363
Montecito Bank & Trust
California
$447K
CPO
364
Cerity Partners OCIO
New York
$441K -$945 -9 -0.2%
FNBTCON
365
First National Bank & Trust Co of Newtown
Pennsylvania
$440K -$86.2K -820 -16%
ZCA
366
Zeke Capital Advisors
Pennsylvania
$437K
BA
367
Birinyi Associates
Connecticut
$436K -$142K -1,350 -25%
BSB
368
Bangor Savings Bank
Maine
$436K
SWA
369
SFMG Wealth Advisors
Texas
$432K -$58K -553 -12%
WEC
370
Winslow Evans & Crocker
Massachusetts
$430K -$64.7K -616 -13%
Barclays
371
Barclays
United Kingdom
$419K +$377K +3,593 +898%
FC
372
Ferris Capital
Massachusetts
$419K +$419K +3,995 New
GS
373
Girard Securities
California
$415K -$64.6K -616 -13%
PA
374
Parkside Advisors
California
$412K -$5.25K -50 -1%
CAPTRUST Financial Advisors
375
CAPTRUST Financial Advisors
North Carolina
$408K -$68.6K -654 -14%