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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 %
BFO
351
Boston Family Office
Massachusetts
$599K – – –
OWD
352
Osborn Williams & Donohoe
Ohio
$593K – – –
OFG
353
Oxford Financial Group
Indiana
$592K – – –
PAMG
354
Patton Albertson Miller Group
Tennessee
$588K +$286K +2,594 +95%
CAC
355
Certified Advisory Corp
Florida
$586K +$46.4K +421 +9%
BDF
356
Balasa Dinverno & Foltz
$585K -$64K -581 -10%
Citadel Advisors
357
Citadel Advisors
Florida
$582K +$582K +5,286 New
MIFH
358
Migdal Insurance & Financial Holdings
Israel
$577K -$49.7K -451 -8%
RCA
359
Rex Capital Advisors
Rhode Island
$577K – – –
WA
360
Waverly Advisors
Alabama
$577K +$82.5K +750 +17%
TFO
361
Tarbox Family Office
California
$573K – – –
JA
362
JOYN Advisors
Georgia
$569K -$39.5K -359 -6%
IIC
363
Integrated Investment Consultants
Michigan
$565K -$11.8K -107 -2%
WOC
364
West Oak Capital
California
$562K +$121K +1,100 +28%
BS
365
Banco Santander
Spain
$558K -$777K -7,100 -58%
OPA
366
Old Port Advisors
Maine
$557K +$557K +5,054 New
AWM
367
Altium Wealth Management
New York
$553K +$108K +984 +24%
CCP
368
Corient Capital Partners
California
$552K – – –
LWAC
369
Laurel Wealth Advisors (California)
California
$548K – – –
SAM
370
Summit Asset Management
Tennessee
$543K -$135K -1,227 -20%
JIR
371
James Investment Research
Ohio
$542K – – –
PA
372
Prism Advisors
California
$542K – – –
RVPG
373
Relative Value Partners Group
$542K +$44.6K +402 +9%
CAI
374
Capital Advisors Inc
Oklahoma
$534K -$4.9M -44,492 -90%
VFA
375
Valeo Financial Advisors
Indiana
$528K -$459K -4,046 -46%
13 14
15
16 17