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iShares S&P 500 Value ETF
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Overview Fund Activity

636 hedge funds and large institutions have $9.65B invested in iShares S&P 500 Value ETF in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 190 increasing their positions, 233 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+10
Holders Change %
+1.6%
% of All Funds
14.58%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.31%
New
40
Increased
190
Reduced
233
Closed
27
Calls
$8.41M
Puts
$4.5M
Net Calls
+$3.92M
Net Calls Change
-$2.43M

Top Buyers

1
TAIM
TD Ameritrade Investment Management
Nebraska
+$408M
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$336M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$38M
4
UBS Group
UBS Group
Switzerland
+$33.5M
5
SEI Investments
SEI Investments
Pennsylvania
+$31.4M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$377M
2
VA
Valmark Advisers
Ohio
-$145M
3
Franklin Resources
Franklin Resources
California
-$107M
4
HNB
Huntington National Bank
Ohio
-$42.5M
5
Wells Fargo
Wells Fargo
California
-$25.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
451
Narwhal Capital Management
Georgia
$297K – – –
CPSAC
452
Chas P. Smith & Associates (CPS)
Florida
$297K – – –
Jane Street
453
Jane Street
New York
$297K +$37K +336 +14%
NL
454
NWAM LLC
Washington
$296K -$381K -3,465 -56%
AT
455
Arden Trust
Delaware
$293K -$26.9K -245 -8%
QCG
456
Quadrant Capital Group
Ohio
$293K -$11.4K -104 -4%
Prudential Financial
457
Prudential Financial
New Jersey
$293K +$293K +2,663 New
SYBT
458
Stock Yards Bank & Trust
Kentucky
$292K – – –
CWM
459
Chesapeake Wealth Management
Virginia
$290K +$25.3K +230 +10%
CCM
460
Coldstream Capital Management
Washington
$289K – – –
DY
461
Dowling & Yahnke
California
$288K – – –
RG
462
Rikoon Group
New Mexico
$288K +$111 +1 +0%
SWM
463
SeaCrest Wealth Management
New York
$287K – – –
BBA
464
Braun-Bostich & Associates
Pennsylvania
$286K -$54.9K -498 -16%
CIC
465
Carnegie Investment Counsel
Ohio
$281K -$1.37K -12 -0.5%
AF
466
Alerus Financial
North Dakota
$278K – – –
CCMD
467
Cypress Capital Management (Delaware)
Delaware
$277K – – –
SB
468
Simmons Bank
Arkansas
$274K – – –
WPC
469
White Pine Capital
Minnesota
$274K +$274K +2,485 New
MWP
470
MYCIO Wealth Partners
Pennsylvania
$273K – – –
MWAC
471
Mariner Wealth Advisors (Cincinnati)
Ohio
$271K +$44K +400 +19%
WA
472
WBH Advisory
Maryland
$270K +$270K +2,453 New
AWM
473
AE Wealth Management
Kansas
$269K -$14.8K -134 -5%
CFA
474
Camarda Financial Advisors
Florida
$268K -$13.3K -121 -5%
KA
475
Klingman & Associates
New York
$265K – – –
17 18
19
20 21