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iShares S&P 500 Value ETF
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Overview Fund Activity

724 hedge funds and large institutions have $10.1B invested in iShares S&P 500 Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 231 increasing their positions, 274 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
15.69%
Holding in Top 10
71
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.05%
% of All Funds
1.54%
New
67
Increased
231
Reduced
274
Closed
59
Calls
$4.61M
Puts
$225K
Net Calls
+$4.38M
Net Calls Change
+$914K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$161M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$61.7M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$51.4M
4
GI
Gradient Investments
Minnesota
+$42.7M
5
Stifel Financial
Stifel Financial
Missouri
+$31.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$220M
2
SEI Investments
SEI Investments
Pennsylvania
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$76.8M
4
DSA
Davis Selected Advisers
Arizona
-$52M
5
Bank of America
Bank of America
North Carolina
-$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
551
Simmons Bank
Arkansas
$266K -$25.9K -230 -9%
WPSG
552
Wealth & Pension Services Group
Georgia
$265K -$11.3K -100 -4%
CAM
553
Close Asset Management
United Kingdom
$265K +$231K +2,050 +683%
MWP
554
MYCIO Wealth Partners
Pennsylvania
$263K -$22.6K -200 -8%
CFA
555
Carroll Financial Associates
North Carolina
$261K +$5.07K +45 +2%
WG
556
Welch Group
Alabama
$259K -$5.07K -45 -2%
Lazard Asset Management
557
Lazard Asset Management
New York
$259K – – –
WP
558
WealthPLAN Partners
Nebraska
$258K – – –
GAM
559
Gemmer Asset Management
California
$256K +$65.4K +580 +34%
LWA
560
Lenox Wealth Advisors
New York
$255K -$51K -452 -17%
EC
561
Estate Counselors
Wisconsin
$254K +$5.64K +50 +2%
DI
562
DFPG Investments
Utah
$253K +$253K +2,203 New
CIC
563
Carnegie Investment Counsel
Ohio
$251K -$16.9K -150 -6%
CCM
564
Colorado Capital Management
Colorado
$251K – – –
AC
565
Addison Capital
Pennsylvania
$249K – – –
CBFP
566
Cedar Brook Financial Partners
Ohio
$248K -$11.6K -103 -4%
ONB
567
Old National Bancorp
Indiana
$243K – – –
MWM
568
Modera Wealth Management
New Jersey
$241K – – –
OIWM
569
OptiFour Integrated Wealth Management
Virginia
$239K – – –
WSTAM
570
Wilbanks Smith & Thomas Asset Management
Virginia
$237K – – –
SIC
571
Sigma Investment Counselors
Michigan
$236K – – –
SPL
572
Smart Portfolios LLC
Washington
$234K – – –
AWM
573
Affinity Wealth Management
Delaware
$233K -$64.6K -572 -22%
PCMC
574
Private Capital Management (Colorado)
Colorado
$233K +$339 +3 +0.1%
WTC
575
WhitTier Trust Company
Nevada
$231K – – –
21 22
23
24 25