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iShares S&P 500 Value ETF

712 hedge funds and large institutions have $10.7B invested in iShares S&P 500 Value ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 260 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
-14
Holders Change %
-1.93%
% of All Funds
15.64%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.41%
New
46
Increased
219
Reduced
260
Closed
54
Calls
$10M
Puts
$1.85M
Net Calls
+$8.16M
Net Calls Change
-$680K
Name Holding Trade Value Shares
Change
Shares
Change %
APA
376
American Portfolios Advisors
New York
$802K -$528K -4,435 -40%
HCC
377
Hirtle Callaghan & Co
Pennsylvania
$801K +$186K +1,557 +30%
DAS
378
Dynamic Advisor Solutions
Arizona
$792K -$477 -4 -0.1%
TIM
379
Thompson Investment Management
Wisconsin
$783K -$7.86K -66 -1%
NL
380
NWAM LLC
Washington
$783K +$173K +1,449 +28%
LSPW
381
Lake Street Private Wealth
Illinois
$777K +$97.7K +820 +14%
WI
382
Wintrust Investments
Illinois
$771K -$35.7K -300 -4%
WIC
383
Whitegate Investment Counselors
New Hampshire
$765K +$44.9K +377 +6%
IIC
384
Integrated Investment Consultants
Michigan
$763K
CA
385
Crewe Advisors
Utah
$757K
GG
386
Gofen & Glossberg
Illinois
$752K
FMTC
387
Farmers & Merchants Trust Company
California
$749K
NFG
388
Nations Financial Group
Iowa
$742K -$23.7K -194 -3%
LWAC
389
Laurel Wealth Advisors (California)
California
$742K
TFA
390
TPG Financial Advisors
Oregon
$726K
Deutsche Bank
391
Deutsche Bank
Germany
$725K +$172K +1,441 +31%
HR
392
Hayden Royal
North Carolina
$724K +$383K +3,214 +112%
CDIA
393
Capital Directions Investment Advisors
Georgia
$719K
CWM
394
Confluence Wealth Management
Oregon
$708K
TIA
395
Tiemann Investment Advisors
California
$708K +$4.41K +37 +0.6%
Prudential Financial
396
Prudential Financial
New Jersey
$707K -$637K -5,348 -47%
BWP
397
Baldwin Wealth Partners
Massachusetts
$706K -$171K -1,435 -19%
LFG
398
Larson Financial Group
Missouri
$705K -$23K -193 -3%
NEPWA
399
New England Private Wealth Advisors
Massachusetts
$700K +$1.67K +14 +0.2%
SBH
400
Segall Bryant & Hamill
Illinois
$697K -$47.7K -400 -6%