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iShares S&P 500 Value ETF
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Overview Fund Activity

929 hedge funds and large institutions have $15.3B invested in iShares S&P 500 Value ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 297 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
+4
Holders Change %
+0.43%
% of All Funds
16.32%
Holding in Top 10
73
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.41%
% of All Funds
1.28%
New
64
Increased
329
Reduced
297
Closed
42
Calls
$23.4M
Puts
$8.49M
Net Calls
+$14.9M
Net Calls Change
+$7.62M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$106M
2
Wells Fargo
Wells Fargo
California
+$103M
3
Mariner
Mariner
Kansas
+$57.6M
4
TAIM
TD Ameritrade Investment Management
Nebraska
+$18.7M
5
LPL Financial
LPL Financial
California
+$16.2M

Top Sellers

1
WJA
Willis Johnson & Associates
Texas
-$84.3M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$65.5M
3
SVCP
Silicon Valley Capital Partners
California
-$55.4M
4
Lido Advisors
Lido Advisors
California
-$52.1M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$50.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMAM
576
Picton Mahoney Asset Management
Ontario, Canada
$524K – – –
NDSI
577
Newman Dignan & Sheerar Inc
Rhode Island
$522K -$28.6K -197 -5%
FHA
578
Flagship Harbor Advisors
Massachusetts
$522K – – –
AWA
579
ARQ Wealth Advisors
Arizona
$521K -$1.46K -10 -0.3%
LTI
580
Laffer Tengler Investments
Tennessee
$519K +$519K +3,566 New
JIP
581
Jaffetilchin Investment Partners
Florida
$517K +$29.5K +203 +6%
CIA
582
Choate Investment Advisors
Massachusetts
$516K -$164K -1,129 -24%
RC
583
RegentAtlantic Capital
New Jersey
$516K +$27.3K +188 +6%
BA
584
Bellwether Advisors
Nebraska
$513K -$15.5K -105 -3%
PWM
585
Perigon Wealth Management
California
$512K -$291 -2 -0.1%
IWN
586
Independent Wealth Network
Iowa
$512K +$512K +3,326 New
AB
587
Atlas Brown
Kentucky
$511K -$6.7K -46 -1%
KLI
588
Kelman-Lazarov Inc
Tennessee
$509K – – –
AWA
589
Arete Wealth Advisors
Illinois
$509K +$509K +3,501 New
JF
590
JSF Financial
California
$508K -$873 -6 -0.2%
AAP
591
Arax Advisory Partners
Colorado
$508K +$2.04K +14 +0.4%
BTWM
592
Baker Tilly Wealth Management
Wisconsin
$508K +$35.7K +245 +8%
FPW
593
Flagship Private Wealth
Massachusetts
$507K – – –
LFG
594
Larson Financial Group
Missouri
$501K -$4.95K -34 -1%
FNBTCON
595
First National Bank & Trust Co of Newtown
Pennsylvania
$501K – – –
CCMD
596
Cypress Capital Management (Delaware)
Delaware
$499K – – –
CMO
597
Covenant Multifamily Offices
Texas
$498K +$13.3K +90 +3%
TFA
598
TPG Financial Advisors
Oregon
$494K – – –
CCM
599
Coldstream Capital Management
Washington
$493K -$49.9K -444 -9%
OPA
600
Old Port Advisors
Maine
$492K -$2.07K -14 -0.4%
22 23
24
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