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iShares S&P 500 Value ETF
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Overview Fund Activity

908 hedge funds and large institutions have $15.5B invested in iShares S&P 500 Value ETF in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 334 increasing their positions, 275 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
908
Holders Change
+20
Holders Change %
+2.25%
% of All Funds
15.99%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.43%
New
93
Increased
334
Reduced
275
Closed
60
Calls
$20M
Puts
$5.46M
Net Calls
+$14.5M
Net Calls Change
+$3.75M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$347M
2
Stifel Financial
Stifel Financial
Missouri
+$68.8M
3
Wells Fargo
Wells Fargo
California
+$51.7M
4
Lido Advisors
Lido Advisors
California
+$50.7M
5
Morgan Stanley
Morgan Stanley
New York
+$47.3M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$226M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$97.7M
4
HNB
Huntington National Bank
Ohio
-$77.3M
5
AC
Allstate Corporation
Illinois
-$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
551
Montecito Bank & Trust
California
$607K +$26K +184 +4%
COF
552
Capital One Financial
Virginia
$603K -$85.4K -605 -12%
FC
553
Ferris Capital
Massachusetts
$593K – – –
CAL
554
Capital Advisors Ltd
Ohio
$591K +$128K +909 +28%
CPA
555
Capital Planning Advisors
California
$586K -$187K -1,322 -24%
S
556
SignatureFD
Georgia
$585K – – –
IFAM
557
Institutional & Family Asset Management
Colorado
$583K +$301K +2,127 +106%
OPA
558
Old Port Advisors
Maine
$571K -$39.8K -282 -7%
TTWM
559
TCV Trust & Wealth Management
Virginia
$569K -$8.48K -60 -1%
PWA
560
Physician Wealth Advisors
Utah
$567K +$2.73K +19 +0.5%
MPCG
561
Matrix Private Capital Group
New York
$566K – – –
TW
562
Towerpoint Wealth
California
$563K -$7.06K -50 -1%
CWP
563
Corepath Wealth Partners
Arizona
$549K +$2.88K +20 +0.5%
NAM
564
NTV Asset Management
West Virginia
$540K – – –
NEPWA
565
New England Private Wealth Advisors
Massachusetts
$540K +$705 +5 +0.1%
NDSI
566
Newman Dignan & Sheerar Inc
Rhode Island
$535K -$14.1K -100 -3%
TFS
567
TrustCore Financial Services
Tennessee
$535K -$2.82K -20 -0.5%
SWA
568
Stratos Wealth Advisors
Ohio
$526K +$222K +1,569 +73%
FHA
569
Flagship Harbor Advisors
Massachusetts
$523K -$34.9K -247 -6%
SCA
570
Snowden Capital Advisors
New York
$522K -$14.8K -105 -3%
WLIM
571
White Lighthouse Investment Management
Massachusetts
$520K -$180K -1,278 -26%
Prudential Financial
572
Prudential Financial
New Jersey
$517K +$517K +3,664 New
WIC
573
Whitegate Investment Counselors
New Hampshire
$510K – – –
PMAM
574
Picton Mahoney Asset Management
Ontario, Canada
$509K -$28.3K -200 -5%
AWA
575
ARQ Wealth Advisors
Arizona
$507K -$1.27K -9 -0.3%
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