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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
Envestnet Asset Management
Illinois
+$103M
2
Stifel Financial
Stifel Financial
Missouri
+$55.8M
3
Bank of America
Bank of America
North Carolina
+$21.2M
4
WIA
World Investment Advisors
California
+$20.9M
5
LPL Financial
LPL Financial
California
+$17.7M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$77.2M
2
HNB
Huntington National Bank
Ohio
-$57M
3
Morgan Stanley
Morgan Stanley
New York
-$35M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24.7M
5
TA
Townsend & Associates
Colorado
-$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
526
Gradient Capital Advisors
California
$323K – – –
WCM
527
WealthBridge Capital Management
Ohio
$322K – – –
BFA
528
Beaumont Financial Advisors
Massachusetts
$319K – – –
CFA
529
Carroll Financial Associates
North Carolina
$319K +$1.07K +9 +0.3%
SDAM
530
Shulman DeMeo Asset Management
New York
$318K – – –
QCG
531
Quadrant Capital Group
Ohio
$318K – – –
LWM
532
Lenox Wealth Management
Ohio
$317K – – –
SYBT
533
Stock Yards Bank & Trust
Kentucky
$316K – – –
AF
534
Arrow Financial
New York
$315K – – –
MFG
535
Magnus Financial Group
New York
$315K – – –
MC
536
Mathes Company
New York
$310K – – –
CA
537
Claro Advisors
Massachusetts
$305K -$1.43K -12 -0.5%
Jane Street
538
Jane Street
New York
$304K -$1.16M -9,731 -79%
CTC
539
Central Trust Company
Missouri
$298K – – –
ST
540
Spinnaker Trust
Maine
$293K +$293K +2,466 New
WA
541
WBH Advisory
Maryland
$292K – – –
VWM
542
Valley Wealth Managers
New Jersey
$291K -$1.79K -15 -0.6%
RMCM
543
Reynders McVeigh Capital Management
Massachusetts
$290K -$114K -961 -28%
RIA
544
Realta Investment Advisors
Delaware
$290K -$27.1K -227 -9%
DC
545
Davenport & Co
Virginia
$289K -$168K -1,443 -37%
DY
546
Dowling & Yahnke
California
$288K +$9.18K +77 +3%
RSWM
547
Robertson Stephens Wealth Management
California
$287K – – –
CWM
548
Chesapeake Wealth Management
Virginia
$287K +$954 +8 +0.3%
FIB
549
First Interstate Bank
Montana
$286K +$66.9K +561 +31%
WSFS
550
Wilmington Savings Fund Society
Delaware
$283K – – –
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