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iShares S&P 500 Value ETF
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Overview Fund Activity

724 hedge funds and large institutions have $10.1B invested in iShares S&P 500 Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 231 increasing their positions, 274 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
15.69%
Holding in Top 10
71
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.05%
% of All Funds
1.54%
New
67
Increased
231
Reduced
274
Closed
59
Calls
$4.61M
Puts
$225K
Net Calls
+$4.38M
Net Calls Change
+$914K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$161M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$61.7M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$51.4M
4
GI
Gradient Investments
Minnesota
+$42.7M
5
Stifel Financial
Stifel Financial
Missouri
+$31.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$220M
2
SEI Investments
SEI Investments
Pennsylvania
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$76.8M
4
DSA
Davis Selected Advisers
Arizona
-$52M
5
Bank of America
Bank of America
North Carolina
-$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BEI
351
Benjamin Edwards Inc
Missouri
$979K +$979K +8,683 New
EK
352
Evensky & Katz
Florida
$973K +$973K +8,630 New
GVAG
353
Great Valley Advisor Group
Delaware
$972K +$972K +8,622 New
TNB
354
Thomasville National Bank
Georgia
$950K -$61.3K -544 -6%
RJT
355
Raymond James Trust
Florida
$946K -$395K -3,501 -29%
BOS
356
Bank of Stockton
California
$931K +$267K +2,366 +40%
PCG
357
Private Capital Group
Connecticut
$926K -$226K -2,004 -20%
WHG
358
Westwood Holdings Group
Texas
$924K -$148K -1,313 -14%
WCF
359
West Coast Financial
California
$916K +$916K +8,125 New
JF
360
JSF Financial
California
$915K -$13.4M -119,034 -94%
W
361
Wealthquest
Ohio
$914K +$54K +479 +6%
DPI
362
Diversified Portfolios Inc
Michigan
$898K -$10.1K -90 -1%
SFA
363
Sequoia Financial Advisors
Ohio
$895K +$510K +4,522 +132%
HIS
364
Harvest Investment Services
Illinois
$887K +$71.8K +629 +9%
BJL
365
Brighton Jones LLC
Washington
$855K -$117K -1,038 -12%
PA
366
Pinnacle Associates
New York
$845K -$8.46K -75 -1%
EWM
367
Evercore Wealth Management
New York
$837K – – –
PMAM
368
Picton Mahoney Asset Management
Ontario, Canada
$834K – – –
NFG
369
Nations Financial Group
Iowa
$833K +$1.69K +15 +0.2%
USAA
370
United Services Automobile Association
Texas
$832K – – –
TFA
371
TPG Financial Advisors
Oregon
$824K – – –
BWP
372
Baldwin Wealth Partners
Massachusetts
$816K +$45.3K +402 +6%
Invesco
373
Invesco
Georgia
$803K -$792K -7,030 -50%
WLIM
374
White Lighthouse Investment Management
Massachusetts
$795K -$27.1K -240 -3%
SC
375
Stratford Consulting
Texas
$787K -$45.9K -407 -6%
13 14
15
16 17