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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 %
SAM
401
Summit Asset Management
Tennessee
$690K -$4.76K -40 -0.7%
WPSG
402
Wealth & Pension Services Group
Georgia
$670K +$426K +3,577 +174%
AW
403
ACG Wealth
Georgia
$669K -$715K -6,000 -52%
PMAM
404
Picton Mahoney Asset Management
Ontario, Canada
$668K
BS
405
Boenning & Scattergood
Pennsylvania
$665K -$17.9K -150 -3%
FNBTCON
406
First National Bank & Trust Co of Newtown
Pennsylvania
$661K
SQA
407
Simon Quick Advisors
New Jersey
$660K +$56.9K +478 +9%
AIS
408
American Investment Services
Massachusetts
$657K
CPA
409
Capital Planning Advisors
California
$652K +$652K +5,470 New
BFO
410
Boston Family Office
Massachusetts
$648K
Cerity Partners
411
Cerity Partners
New York
$642K +$11.2K +94 +2%
PL
412
Plancorp LLC
Missouri
$638K
CB
413
Community Bank
New York
$636K -$1.79K -15 -0.3%
EWA
414
Exencial Wealth Advisors
Oklahoma
$636K +$147K +1,237 +30%
PP
415
PagnatoKarp Partners
Virginia
$635K +$3.57K +30 +0.6%
PAMG
416
Patton Albertson Miller Group
Tennessee
$626K
PWM
417
Perigon Wealth Management
California
$623K -$2.88K -24 -0.5%
KPCM
418
Kings Point Capital Management
New York
$619K
BDF
419
Balasa Dinverno & Foltz
$610K
TFO
420
Tarbox Family Office
California
$599K
FHA
421
Flagship Harbor Advisors
Massachusetts
$599K +$8.33K +70 +1%
RIA
422
Regal Investment Advisors
Michigan
$595K -$32.3K -271 -5%
AAP
423
Arax Advisory Partners
Colorado
$595K -$27.1K -227 -4%
VFA
424
Valeo Financial Advisors
Indiana
$593K
OPA
425
Old Port Advisors
Maine
$587K -$11.5K -98 -2%