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iShares S&P 500 Value ETF
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Overview Fund Activity

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

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$682M
2
Stifel Financial
2
Stifel Financial
Missouri
$393M
3
Bank of America
3
Bank of America
North Carolina
$828M
4
WIA
4
World Investment Advisors
California
$21.2M
5
LPL Financial
5
LPL Financial
California
$303M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$806M
2
HNB
2
Huntington National Bank
Ohio
$57.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.24B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.54M
5
TA
5
Townsend & Associates
Colorado
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$63.8M +$8.88M +74,545 +16%
HFBOT
27
Home Federal Bank of Tennessee
Tennessee
$61.3M +$1,000K +8,391 +2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$59.4M +$1.12M +9,365 +2%
Lido Advisors
29
Lido Advisors
California
$57.6M -$4.76M -39,985 -8%
HNB
30
Huntington National Bank
Ohio
$57.2M -$57M – –
Mariner
31
Mariner
Kansas
$53.8M +$5.62M +47,134 +12%
SL
32
Salomon & Ludwin
Virginia
$53.3M -$577K -4,843 -1%
KeyBank National Association
33
KeyBank National Association
Ohio
$49.7M -$5.54M -46,480 -10%
MMA
34
Miracle Mile Advisors
California
$49.4M -$7.65M -64,219 -13%
GI
35
Gradient Investments
Minnesota
$48.2M -$7.73M -64,848 -14%
FHB
36
First Hawaiian Bank
Hawaii
$47.8M -$1M -8,397 -2%
ANB
37
Amarillo National Bank
Texas
$45.7M +$3.3M +27,740 +8%
UCFA
38
United Capital Financial Advisors
Texas
$43.8M -$987K -8,282 -2%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$41.2M +$1.19M +10,023 +3%
PFM
40
Phillips Financial Management
Indiana
$40.1M +$738K +6,196 +2%
Axa
41
Axa
France
$40.1M -$8.74M -73,400 -18%
BAAM
42
Baker Avenue Asset Management
California
$38.4M +$90.2K +757 +0.2%
LI
43
LVZ Inc
Michigan
$37.9M -$2.62M -21,959 -6%
CS
44
Credit Suisse
Switzerland
$36.2M +$15.2M +127,969 +73%
CC
45
Courier Capital
New York
$35.4M +$208K +1,791 +0.6%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$34.4M -$2.33M -19,549 -6%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$33.5M -$342K -2,870 -1%
EA
48
Efficient Advisors
Ohio
$33.3M -$4.48M -37,638 -12%
MCM
49
MAI Capital Management
Ohio
$33.1M +$2.51M +21,027 +8%
GT
50
Greenleaf Trust
Michigan
$31.2M -$353K -2,959 -1%
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