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iShares S&P 500 Value ETF
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Overview Fund Activity

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

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$238M
2
Barclays
Barclays
United Kingdom
$45.1M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$734M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$48.2M
5
CCFM
Clear Creek Financial Management
Washington
$21.6M

Top Sellers

1
LPL Financial
LPL Financial
California
$140M
2
HNB
Huntington National Bank
Ohio
$67.4M
3
VMPIC
Varma Mutual Pension Insurance Co
Finland
$7.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.27M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
W
576
Wealthquest
Ohio
$273K – – –
RMDI
577
R.M. Davis Inc
Maine
$273K +$34.1K +303 +14%
LF
578
Lee Financial
Texas
$272K +$108K +961 +66%
CWM
579
Chesapeake Wealth Management
Virginia
$268K – – –
WSFS
580
Wilmington Savings Fund Society
Delaware
$267K – – –
HIIFS
581
Harel Insurance Investments & Financial Services
Israel
$267K – – –
WCF
582
West Coast Financial
California
$265K – – –
DC
583
Davenport & Co
Virginia
$265K – – –
CAM
584
Close Asset Management
United Kingdom
$265K – – –
TP
585
Tranquility Partners
Tennessee
$264K +$264K +2,347 New
FAAM
586
First Ascent Asset Management
Colorado
$262K -$306K -2,718 -54%
RSWM
587
Robertson Stephens Wealth Management
California
$262K +$3.92K +35 +2%
FP
588
Financial Perspectives
Minnesota
$261K +$1.91K +17 +0.7%
RIA
589
Realta Investment Advisors
Delaware
$260K +$260K +2,308 New
KA
590
Klingman & Associates
New York
$259K +$28.1K +250 +12%
NIA
591
Northstar Investment Advisors
Colorado
$259K +$259K +2,304 New
SFWA
592
Summit Financial Wealth Advisors
Louisiana
$257K – – –
HCM
593
Hutchinson Capital Management
California
$253K – – –
VWA
594
Visionary Wealth Advisors
Illinois
$253K +$253K +2,248 New
HA
595
Hamel Associates
New Jersey
$251K -$23.6K -210 -9%
CCM
596
Colorado Capital Management
Colorado
$247K +$1.58K +14 +0.6%
TFCP
597
Twin Focus Capital Partners
Massachusetts
$246K – – –
RWA
598
Ropes Wealth Advisors
Massachusetts
$245K +$6.07K +54 +3%
AC
599
Addison Capital
Pennsylvania
$237K – – –
WIA
600
World Investment Advisors
California
$234K +$112 +1 +0%
22 23
24
25 26