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iShares S&P 500 Value ETF

546 hedge funds and large institutions have $9.52B invested in iShares S&P 500 Value ETF in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $1.04M

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

4% more funds holding

Funds holding: 526546 (+20)

4% more funds holding in top 10

Funds holding in top 10: 5557 (+2)

5% more capital invested

Capital invested by funds: $9.1B → $9.52B (+$418M)

0.5% more ownership

Funds ownership: 67.84%68.34% (+0.5%)

15% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 209

Holders
546
Holders Change
+20
Holders Change %
+3.8%
% of All Funds
13.61%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.42%
New
43
Increased
178
Reduced
209
Closed
18
Calls
$3.56M
Puts
$1.04M
Net Calls
+$2.53M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$46.8M +$10.9M +103,289 +31%
CCWA
27
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$45.7M +$1.6M +15,131 +4%
Axa
28
Axa
France
$43.8M +$910K +8,600 +2%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$42.7M -$1.33M -12,602 -3%
BlackRock
30
BlackRock
New York
$41.8M -$22.3M -210,427 -35%
UCFA
31
United Capital Financial Advisors
Texas
$41.3M +$110K +1,042 +0.3%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$41M -$4.43M -41,870 -10%
EA
33
Efficient Advisors
Ohio
$40.1M -$424K -4,001 -1%
HNB
34
Huntington National Bank
Ohio
$39.7M
IH
35
IFC Holdings
Florida
$39M +$2.56M +24,192 +7%
PFM
36
Phillips Financial Management
Indiana
$38.7M +$207K +1,954 +0.5%
MML Investors Services
37
MML Investors Services
Massachusetts
$37.2M -$11.7M -110,937 -24%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$35.7M -$2.42M -22,846 -6%
SI
39
SII Investments
Wisconsin
$35.1M +$1.87M +17,631 +6%
MA
40
MUFG Americas
New York
$34.5M +$92.1K +870 +0.3%
CC
41
Courier Capital
New York
$32.2M +$117K +1,104 +0.4%
PWAG
42
Polaris Wealth Advisory Group
California
$31.2M +$5.94M +56,111 +24%
AIP
43
Ameritas Investment Partners
Nebraska
$28.9M +$585K +5,530 +2%
LI
44
LVZ Inc
Michigan
$26.5M +$26M +245,816 New
AG
45
Advisor Group
Arizona
$24.5M -$1.03M -9,718 -4%
SPIA
46
Strategic Point Investment Advisors
Rhode Island
$23.8M +$238K +2,252 +1%
1IA
47
1834 Investment Advisors
Wisconsin
$23.3M +$1.27M +12,001 +6%
AI
48
Atria Investments
North Carolina
$22.6M +$1.57M +14,837 +8%
UB
49
UMB Bank
Missouri
$22.5M -$10.6M -99,965 -32%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$21.7M -$16.9K -160 -0.1%