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iShares S&P 500 Value ETF
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Overview Fund Activity

929 hedge funds and large institutions have $15.3B invested in iShares S&P 500 Value ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 297 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
+4
Holders Change %
+0.43%
% of All Funds
16.32%
Holding in Top 10
73
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.41%
% of All Funds
1.28%
New
64
Increased
329
Reduced
297
Closed
42
Calls
$23.4M
Puts
$8.49M
Net Calls
+$14.9M
Net Calls Change
+$7.62M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$106M
2
Wells Fargo
Wells Fargo
California
+$103M
3
Mariner
Mariner
Kansas
+$57.6M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$18.7M
5
LPL Financial
LPL Financial
California
+$16.2M

Top Sellers

1
WJA
Willis Johnson & Associates
Texas
-$84.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$65.5M
3
SVCP
Silicon Valley Capital Partners
California
-$55.4M
4
Lido Advisors
Lido Advisors
California
-$52.1M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
APSP
501
Asset Planning Services (Pennsylvania)
Pennsylvania
$794K +$727 +5 +0.1%
JIC
502
Johnson Investment Counsel
Ohio
$793K +$29.1K +200 +4%
BFO
503
Boston Family Office
Massachusetts
$790K – – –
IAIM
504
International Assets Investment Management
Florida
$788K +$39K +268 +5%
DI
505
Disciplined Investments
Oklahoma
$785K +$291 +2 +0%
BS
506
Boenning & Scattergood
Pennsylvania
$784K +$99.2K +682 +14%
CGFA
507
Colton Groome Financial Advisors
North Carolina
$769K – – –
MFW
508
Meristem Family Wealth
Minnesota
$768K -$1.09M -7,485 -59%
NEPWA
509
New England Private Wealth Advisors
Massachusetts
$767K +$873 +6 +0.1%
KA
510
Kovack Advisors
Florida
$758K -$162K -1,113 -18%
WCA
511
Windsor Creek Advisors
Vermont
$751K – – –
IC
512
IEQ Capital
California
$743K +$145 +1 +0%
MWM
513
Mission Wealth Management
California
$742K +$4.36K +30 +0.6%
SF
514
Summit Financial
New Jersey
$741K +$532K +3,660 +255%
FT
515
Fiduciary Trust
Massachusetts
$738K +$365K +2,510 +98%
SFA
516
Source Financial Advisors
New York
$735K -$7.56K -52 -1%
GM
517
GeoWealth Management
Illinois
$734K -$7.55K -52 -1%
AHC
518
Anderson Hoagland & Co
Missouri
$728K – – –
MMHP
519
Murphy Middleton Hinkle & Parker
Georgia
$728K – – –
WOC
520
West Oak Capital
California
$724K – – –
CCP
521
Corient Capital Partners
California
$713K – – –
PA
522
Prism Advisors
California
$708K -$1.2M -8,251 -63%
CAL
523
Capital Advisors Ltd
Ohio
$706K +$24.7K +170 +4%
S
524
SignatureFD
Georgia
$701K +$8.29K +57 +1%
BDF
525
Balasa Dinverno & Foltz
$699K – – –
19 20
21
22 23