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iShares S&P 500 Value ETF
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Overview Fund Activity

925 hedge funds and large institutions have $15.8B invested in iShares S&P 500 Value ETF in 2021 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 364 increasing their positions, 285 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
925
Holders Change
+17
Holders Change %
+1.87%
% of All Funds
16.15%
Holding in Top 10
78
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.7%
% of All Funds
1.36%
New
70
Increased
364
Reduced
285
Closed
40
Calls
$25.4M
Puts
$18.2M
Net Calls
+$7.26M
Net Calls Change
-$7.27M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$185M
2
HNB
Huntington National Bank
Ohio
+$83.9M
3
SVCP
Silicon Valley Capital Partners
California
+$45.7M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$27.4M
5
Ameriprise
Ameriprise
Minnesota
+$19.4M

Top Sellers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
-$336M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$266M
3
GL
Graypoint LLC
New York
-$105M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$86.9M
5
AC
Allstate Corporation
Illinois
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAT
526
First American Trust
California
$776K -$605K -4,099 -44%
JIC
527
Johnson Investment Counsel
Ohio
$776K +$3.99K +27 +0.5%
NEPWA
528
New England Private Wealth Advisors
Massachusetts
$776K +$212K +1,440 +38%
NA
529
NewEdge Advisors
Louisiana
$776K +$304K +2,062 +64%
WCA
530
Windsor Creek Advisors
Vermont
$762K – – –
IAIM
531
International Assets Investment Management
Florida
$760K -$670K -4,540 -47%
GM
532
GeoWealth Management
Illinois
$754K +$10.9K +74 +1%
SFA
533
Source Financial Advisors
New York
$754K +$11.2K +76 +2%
IC
534
IEQ Capital
California
$754K +$754K +5,107 New
TRCT
535
Tower Research Capital (TRC)
New York
$752K +$752K +5,095 New
MWM
536
Mission Wealth Management
California
$749K -$1.62K -11 -0.2%
JGC
537
J. Goldman & Co
New York
$749K +$749K +5,075 New
IP
538
Intellectus Partners
California
$747K -$53.6K -363 -7%
AHC
539
Anderson Hoagland & Co
Missouri
$739K +$295 +2 +0%
MMHP
540
Murphy Middleton Hinkle & Parker
Georgia
$739K +$25.1K +170 +4%
TSS
541
Two Sigma Securities
New York
$736K +$13.6K +92 +2%
WOC
542
West Oak Capital
California
$735K +$214K +1,450 +41%
CCP
543
Corient Capital Partners
California
$723K – – –
CCM
544
Coldstream Capital Management
Washington
$713K – – –
BDF
545
Balasa Dinverno & Foltz
$710K – – –
SBH
546
Segall Bryant & Hamill
Illinois
$705K – – –
S
547
SignatureFD
Georgia
$703K +$92.1K +624 +15%
WS
548
Wedbush Securities
California
$701K +$50.8K +344 +8%
BS
549
Boenning & Scattergood
Pennsylvania
$695K +$28K +190 +4%
KM
550
Kalos Management
Georgia
$692K -$1.55M -10,392 -69%
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