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iShares S&P 500 Value ETF
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Overview Fund Activity

929 hedge funds and large institutions have $15.3B invested in iShares S&P 500 Value ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 297 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
+4
Holders Change %
+0.43%
% of All Funds
16.32%
Holding in Top 10
73
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.41%
% of All Funds
1.28%
New
64
Increased
329
Reduced
297
Closed
42
Calls
$23.4M
Puts
$8.49M
Net Calls
+$14.9M
Net Calls Change
+$7.62M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$106M
2
Wells Fargo
Wells Fargo
California
+$103M
3
Mariner
Mariner
Kansas
+$57.6M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$18.7M
5
LPL Financial
LPL Financial
California
+$16.2M

Top Sellers

1
WJA
Willis Johnson & Associates
Texas
-$84.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$65.5M
3
SVCP
Silicon Valley Capital Partners
California
-$55.4M
4
Lido Advisors
Lido Advisors
California
-$52.1M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
401
CIBC World Market
Ontario, Canada
$1.29M -$300K -2,059 -19%
MAFM
402
Mid Atlantic Financial Management
Pennsylvania
$1.29M -$57K -392 -4%
HW
403
Hancock Whitney
Mississippi
$1.29M +$16.4K +113 +1%
FCFC
404
First Commonwealth Financial Corp
Pennsylvania
$1.29M +$27.5K +189 +2%
Renaissance Technologies
405
Renaissance Technologies
New York
$1.28M +$1.28M +8,800 New
MAS
406
Managed Account Services
Florida
$1.26M -$251K -1,725 -17%
PFS
407
Prospera Financial Services
Texas
$1.25M +$123K +848 +11%
DW
408
Domani Wealth
Pennsylvania
$1.24M -$7.13K -49 -0.6%
BWM
409
BigSur Wealth Management
Florida
$1.24M – – –
FMII
410
Farmers & Merchants Investments Inc
Nebraska
$1.24M -$35.3K -243 -3%
ED
411
Exane Derivatives
France
$1.22M -$7.35M -50,572 -86%
WPC
412
White Pine Capital
Minnesota
$1.22M – – –
AC
413
Alexandria Capital
Virginia
$1.21M +$438K +3,016 +57%
RA
414
Rational Advisors
New York
$1.2M +$1.2M +8,267 New
HWM
415
HighMark Wealth Management
Minnesota
$1.19M +$43.5K +299 +4%
LF
416
Lee Financial
Texas
$1.18M -$21.1K -145 -2%
William Blair & Company
417
William Blair & Company
Illinois
$1.18M -$35.9K -247 -3%
PA
418
Pinnacle Associates
New York
$1.17M +$14.5K +100 +1%
MCM
419
MKP Capital Management
New York
$1.16M +$1.16M +8,000 New
DPI
420
Diversified Portfolios Inc
Michigan
$1.16M – – –
IWM
421
IHT Wealth Management
Illinois
$1.15M -$168K -1,159 -13%
CB
422
Commerce Bank
Missouri
$1.15M -$70.8K -487 -6%
ACM
423
Azimuth Capital Management
Michigan
$1.15M -$7.42K -51 -0.6%
BCA
424
Bay Colony Advisors
Massachusetts
$1.15M +$8K +55 +0.7%
LNC
425
Lincoln National Corp
Pennsylvania
$1.14M -$385K -2,650 -25%
15 16
17
18 19