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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
GBBWRPM
476
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$184K +$953 +9 +0.5%
FCMT
477
Founders Capital Management (Texas)
Texas
$170K
CFD
478
Creative Financial Designs
Indiana
$155K -$41.2K -389 -21%
DSC
479
Duncker Streett & Co
Missouri
$146K -$94.9K -896 -40%
AIM
480
Advantage Investment Management
Iowa
$126K -$2.96K -28 -2%
YWP
481
YorkBridge Wealth Partners
New York
$120K -$49K -463 -29%
TF
482
Tompkins Financial
New York
$120K +$52.2K +493 +80%
ABFS
483
Appropriate Balance Financial Services
Washington
$115K +$37.1K +350 +3%
WAM
484
Wolverine Asset Management
Illinois
$97K -$84.6K -799 -47%
BTIS
485
BB&T Investment Services
North Carolina
$97K
CFA
486
Carroll Financial Associates
North Carolina
$97K +$11K +104 +13%
SFSIG
487
San Francisco Sentry Investment Group
California
$93K -$8.68K -82 -9%
BWA
488
Burt Wealth Advisors
Maryland
$93K +$91.2K +861 New
KF
489
Krilogy Financial
Missouri
$92K -$93.8K -886 -51%
DBT
490
Dubuque Bank & Trust
Iowa
$89K
SIAS
491
Shine Investment Advisory Services
Colorado
$86K
TRCT
492
Tower Research Capital (TRC)
New York
$83K -$2.83M -26,729 -97%
WIM
493
Westside Investment Management
California
$78.4K
HWP
494
Hefty Wealth Partners
Indiana
$75K -$7.2K -68 -9%
WT
495
Whittier Trust
California
$75K
GAM
496
Gemmer Asset Management
California
$71K +$741 +7 +1%
VCM
497
Vigilant Capital Management
Maine
$68K +$66.8K +631 New
JWA
498
JFS Wealth Advisors
Pennsylvania
$66K +$45.7K +432 +243%
JFA
499
JNBA Financial Advisors
Minnesota
$63K -$9K -85 -13%
MWM
500
MinichMacGregor Wealth Management
New York
$61K