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iShares S&P 500 Value ETF
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Overview Fund Activity

758 hedge funds and large institutions have $11.1B invested in iShares S&P 500 Value ETF in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 225 increasing their positions, 304 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
15.58%
Holding in Top 10
55
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.38%
% of All Funds
1.13%
New
75
Increased
225
Reduced
304
Closed
68
Calls
$5.95M
Puts
$1.2M
Net Calls
+$4.75M
Net Calls Change
-$1.02M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$58.7M
2
Ameriprise
Ameriprise
Minnesota
+$26.3M
3
AAP
Arax Advisory Partners
Colorado
+$23.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.7M
5
PP
Paloma Partners
Connecticut
+$14.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
2
Stifel Financial
Stifel Financial
Missouri
-$85.4M
3
Morgan Stanley
Morgan Stanley
New York
-$73.5M
4
Osaic Holdings
Osaic Holdings
Arizona
-$55.5M
5
Bank of America
Bank of America
North Carolina
-$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
551
Covenant Partners
Tennessee
$296K – – –
LSAG
552
Lake Street Advisors Group
New Hampshire
$296K +$758 +7 +0.3%
OMC
553
Old Mission Capital
Illinois
$295K -$7.99M -73,690 -96%
GCA
554
Gradient Capital Advisors
California
$294K – – –
WCM
555
WealthBridge Capital Management
Ohio
$293K – – –
BCA
556
Biltmore Capital Advisors
New Jersey
$290K +$290K +2,681 New
QCG
557
Quadrant Capital Group
Ohio
$289K – – –
CMO
558
Covenant Multifamily Offices
Texas
$288K – – –
SYBT
559
Stock Yards Bank & Trust
Kentucky
$287K – – –
GAM
560
Gemmer Asset Management
California
$286K -$66.5K -615 -19%
AF
561
Arrow Financial
New York
$286K – – –
MC
562
Mathes Company
New York
$281K – – –
CFA
563
CWS Financial Advisors
Michigan
$280K -$69.6K -643 -20%
HBT
564
Hills Bank & Trust
Iowa
$280K – – –
Wolverine Trading
565
Wolverine Trading
Illinois
$279K +$279K +2,604 New
IFWM
566
Institute for Wealth Management
Colorado
$278K -$1.5M -13,863 -84%
CPSAC
567
Chas P. Smith & Associates (CPS)
Florida
$278K -$13.5K -125 -5%
WTC
568
WhitTier Trust Company
Nevada
$278K – – –
IFA
569
Interactive Financial Advisors
Illinois
$276K +$1.73K +16 +0.6%
EVM
570
Eaton Vance Management
Massachusetts
$275K – – –
FWM
571
Filbrandt Wealth Management
Wisconsin
$270K – – –
JIC
572
Joel Isaacson & Co
New York
$270K +$540 +5 +0.2%
ST
573
Spinnaker Trust
Maine
$266K – – –
HA
574
Hamel Associates
New Jersey
$264K -$89.8K -830 -25%
W
575
Wealthquest
Ohio
$262K +$262K +2,430 New
21 22
23
24 25