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iShares S&P 500 Value ETF

764 hedge funds and large institutions have $11.3B invested in iShares S&P 500 Value ETF in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 251 increasing their positions, 278 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
764
Holders Change
+6
Holders Change %
+0.79%
% of All Funds
15.46%
Holding in Top 10
56
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.82%
% of All Funds
1.13%
New
59
Increased
251
Reduced
278
Closed
46
Calls
$7.63M
Puts
$2.63M
Net Calls
+$5M
Net Calls Change
+$248K
Name Holding Trade Value Shares
Change
Shares
Change %
GCA
551
Gradient Capital Advisors
California
$305K
CCM
552
Cribstone Capital Management
Maine
$303K -$243K -2,161 -45%
CIC
553
Carnegie Investment Counsel
Ohio
$303K -$69.8K -620 -19%
FIB
554
First Interstate Bank
Montana
$301K -$101K -900 -25%
QCG
555
Quadrant Capital Group
Ohio
$301K
CMO
556
Covenant Multifamily Offices
Texas
$300K
PAS
557
Park Avenue Securities
New York
$298K +$58.1K +517 +24%
EWF
558
Epstein & White Financial
California
$296K -$41.4K -372 -12%
FT
559
Fiduciary Trust
Massachusetts
$296K +$296K +2,632 New
MC
560
Mathes Company
New York
$292K
CAL
561
Capital Advisors Ltd
Ohio
$292K +$173K +1,538 +145%
CFA
562
CWS Financial Advisors
Michigan
$291K
BWP
563
Baldwin Wealth Partners
Massachusetts
$290K -$18.9K -168 -6%
CFA
564
Carroll Financial Associates
North Carolina
$290K +$21.7K +194 +8%
CAM
565
Concorde Asset Management
Michigan
$290K +$290K +2,575 New
WTC
566
WhitTier Trust Company
Nevada
$289K
EVM
567
Eaton Vance Management
Massachusetts
$286K
IFWM
568
Institute for Wealth Management
Colorado
$285K -$4.17K -37 -1%
Simplex Trading
569
Simplex Trading
Illinois
$285K +$285K +2,538 New
FWM
570
Filbrandt Wealth Management
Wisconsin
$281K
BFM
571
Boston Financial Management
Massachusetts
$280K -$42.6K -379 -13%
CPSAC
572
Chas P. Smith & Associates (CPS)
Florida
$278K -$11.2K -100 -4%
FPGK
573
Financial Partners Group (Kansas)
Kansas
$278K +$26.6K +236 +11%
ST
574
Spinnaker Trust
Maine
$277K
TPWA
575
TRUE Private Wealth Advisors
Oregon
$275K -$6.23M -55,548 -96%