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iShares S&P 500 Value ETF
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Overview Fund Activity

764 hedge funds and large institutions have $11.3B invested in iShares S&P 500 Value ETF in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 251 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+6
Holders Change %
+0.79%
% of All Funds
15.46%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
1.13%
New
59
Increased
251
Reduced
278
Closed
46
Calls
$7.63M
Puts
$2.63M
Net Calls
+$5M
Net Calls Change
+$248K

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
+$46.7M
2
Barclays
Barclays
United Kingdom
+$43.6M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$35.2M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$25M
5
CCFM
Clear Creek Financial Management
Washington
+$21.6M

Top Sellers

1
LPL Financial
LPL Financial
California
-$107M
2
HNB
Huntington National Bank
Ohio
-$60.8M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$53.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$43.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
426
Community Bank
New York
$651K – – –
OFG
427
Oxford Financial Group
Indiana
$635K +$203K +1,804 +47%
JIC
428
Johnson Investment Counsel
Ohio
$628K -$110K -976 -15%
HR
429
Hardy Reed
Mississippi
$626K +$626K +5,565 New
FNBTCON
430
First National Bank & Trust Co of Newtown
Pennsylvania
$624K – – –
CPA
431
Capital Planning Advisors
California
$615K – – –
WLIM
432
White Lighthouse Investment Management
Massachusetts
$613K – – –
BFO
433
Boston Family Office
Massachusetts
$611K -$86.6K -770 -12%
VC
434
Veracity Capital
Georgia
$606K -$15.7K -140 -3%
MFG
435
Magnus Financial Group
New York
$604K -$787 -7 -0.1%
LWANC
436
Laurel Wealth Advisors (North Carolina)
North Carolina
$598K +$563 +5 +0.1%
MWM
437
Mission Wealth Management
California
$595K -$4.84K -43 -0.8%
PAMG
438
Patton Albertson Miller Group
Tennessee
$595K – – –
IAIM
439
International Assets Investment Management
Florida
$589K -$52.8K -470 -8%
William Blair & Company
440
William Blair & Company
Illinois
$588K -$309K -2,744 -34%
AWM
441
Aevitas Wealth Management
Massachusetts
$586K -$39K -347 -6%
MLICM
442
Metropolitan Life Insurance Company (MetLife)
New York
$573K +$90K +800 +19%
WT
443
Whittier Trust
California
$571K – – –
Deutsche Bank
444
Deutsche Bank
Germany
$564K +$1.24K +11 +0.2%
Franklin Resources
445
Franklin Resources
California
$556K +$318K +2,830 +134%
BC
446
Brio Consultants
California
$553K +$125K +1,109 +29%
CCP
447
Corient Capital Partners
California
$551K – – –
TGAM
448
TBH Global Asset Management
Tennessee
$551K +$551K +4,900 New
PA
449
Prism Advisors
California
$547K – – –
BDF
450
Balasa Dinverno & Foltz
$541K +$541K +4,809 New
16 17
18
19 20