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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
$682M
2
Stifel Financial
Stifel Financial
Missouri
$393M
3
Bank of America
Bank of America
North Carolina
$828M
4
WIA
World Investment Advisors
California
$21.2M
5
LPL Financial
LPL Financial
California
$303M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$806M
2
HNB
Huntington National Bank
Ohio
$57.2M
3
Morgan Stanley
Morgan Stanley
New York
$1.24B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.54M
5
TA
Townsend & Associates
Colorado
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
551
WealthPLAN Partners
Nebraska
$282K – – –
CAM
552
Close Asset Management
United Kingdom
$280K – – –
MWP
553
MYCIO Wealth Partners
Pennsylvania
$279K – – –
HIIFS
554
Harel Insurance Investments & Financial Services
Israel
$279K – – –
TA
555
Townsend & Associates
Colorado
$278K -$22.4M -194,177 -99%
MSAM
556
Moloney Securities Asset Management
Missouri
$277K -$6.33K -53 -2%
WG
557
Welch Group
Alabama
$274K – – –
Lazard Asset Management
558
Lazard Asset Management
New York
$274K – – –
LWA
559
Lenox Wealth Advisors
New York
$269K – – –
HCM
560
Hutchinson Capital Management
California
$268K +$268K +2,250 New
RCA
561
Rex Capital Advisors
Rhode Island
$267K – – –
CIC
562
Carnegie Investment Counsel
Ohio
$265K – – –
CCM
563
Colorado Capital Management
Colorado
$265K – – –
NP
564
NorthRock Partners
Minnesota
$265K +$265K +2,226 New
AC
565
Addison Capital
Pennsylvania
$263K – – –
RWA
566
Ropes Wealth Advisors
Massachusetts
$262K – – –
SPL
567
Smart Portfolios LLC
Washington
$260K – – –
GM
568
GeoWealth Management
Illinois
$256K +$18.4K +155 +8%
FNBOO
569
First National Bank of Omaha
Nebraska
$255K -$364K -3,056 -59%
RMDI
570
R.M. Davis Inc
Maine
$253K -$84K -705 -25%
FDS
571
Freedom Day Solutions
Texas
$253K -$25.6K -215 -9%
OIWM
572
OptiFour Integrated Wealth Management
Virginia
$253K – – –
FIA
573
Foundations Investment Advisors
Arizona
$252K +$252K +2,170 New
ECG
574
Edge Capital Group
Georgia
$250K – – –
WT
575
Whittier Trust
California
$250K +$167K +1,400 +201%
21 22
23
24 25