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iShares S&P 500 Value ETF

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
Name Holding Trade Value Shares
Change
Shares
Change %
TW
501
Towerpoint Wealth
California
$378K
CPSAC
502
Chas P. Smith & Associates (CPS)
Florida
$377K
TFS
503
TrustCore Financial Services
Tennessee
$373K -$37.9K -318 -9%
Renaissance Technologies
504
Renaissance Technologies
New York
$369K +$23.8K +200 +7%
TI
505
Truepoint Inc
Ohio
$367K +$3.93K +33 +1%
CCT
506
Country Club Trust
Missouri
$366K -$45.1K -381 -11%
CMO
507
Covenant Multifamily Offices
Texas
$366K +$366K +3,076 New
UBS AM
508
UBS AM
Illinois
$365K -$22.2K -186 -6%
BFPW
509
BOK Financial Private Wealth
Colorado
$365K -$39.3K -330 -10%
SMFS
510
Squar Milner Financial Services
California
$363K +$24K +213 +7%
JGIA
511
Jackson Grant Investment Advisers
Connecticut
$358K +$2.15K +18 +0.6%
UIA
512
UBP Investment Advisors
Switzerland
$357K -$83.3K -700 -19%
TTWM
513
TCV Trust & Wealth Management
Virginia
$354K -$5.95K -50 -2%
MWPCG
514
Measured Wealth Private Client Group
New Hampshire
$353K -$127K -1,069 -26%
PCMC
515
Private Capital Management (Colorado)
Colorado
$349K
HPWM
516
Highland Private Wealth Management
Washington
$342K
BA
517
Birinyi Associates
Connecticut
$340K -$59.6K -500 -15%
PA
518
Parkside Advisors
California
$338K
CL
519
Cabana LLC
Arkansas
$338K +$338K +2,833 New
WF
520
Welch & Forbes
Massachusetts
$335K
RHBC
521
R.H. Bluestein & Co
Michigan
$335K +$335K +2,810 New
SWM
522
Stockman Wealth Management
Montana
$334K
PWA
523
Peterson Wealth Advisors
Utah
$334K +$2.02K +17 +0.6%
S
524
SignatureFD
Georgia
$328K +$44.7K +375 +16%
CP
525
Covenant Partners
Tennessee
$326K