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iShares S&P 500 Value ETF
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Overview Fund Activity

724 hedge funds and large institutions have $10.1B invested in iShares S&P 500 Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 231 increasing their positions, 274 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
15.69%
Holding in Top 10
71
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.05%
% of All Funds
1.54%
New
67
Increased
231
Reduced
274
Closed
59
Calls
$4.61M
Puts
$225K
Net Calls
+$4.38M
Net Calls Change
+$914K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$161M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$61.7M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$51.4M
4
GI
Gradient Investments
Minnesota
+$42.7M
5
Stifel Financial
Stifel Financial
Missouri
+$31.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$220M
2
SEI Investments
SEI Investments
Pennsylvania
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$76.8M
4
DSA
Davis Selected Advisers
Arizona
-$52M
5
Bank of America
Bank of America
North Carolina
-$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
601
Hotaling Investment Management
Pennsylvania
$200K -$58.9K -523 -23%
TFGT
602
TS Financial Group (TSFG)
Illinois
$190K +$190K +1,686 New
RIA
603
Realta Investment Advisors
Delaware
$185K +$185K +1,646 New
FCMT
604
Founders Capital Management (Texas)
Texas
$178K – – –
BBHC
605
Brown Brothers Harriman & Co
New York
$175K -$6.89K -61 -4%
S
606
SignatureFD
Georgia
$175K – – –
AIM
607
Advantage Investment Management
Iowa
$167K -$49.6K -440 -23%
DSC
608
Duncker Streett & Co
Missouri
$156K +$338 +3 +0.2%
PCA
609
Peddock Capital Advisors
Massachusetts
$152K +$8.89K +79 +6%
EWM
610
Executive Wealth Management
Michigan
$144K -$1.35K -12 -0.9%
KPW
611
Kore Private Wealth
New York
$129K +$125K +1,109 +3,361%
WCG
612
Weaver Consulting Group
California
$128K +$128K +1,120 New
LGWM
613
Litman Gregory Wealth Management
California
$127K – – –
OIA
614
Optimum Investment Advisors
Illinois
$126K – – –
TF
615
Tompkins Financial
New York
$125K – – –
IWP
616
Icon Wealth Partners
Texas
$122K -$2.1M -18,588 -95%
LWM
617
Liberty Wealth Management
California
$117K -$138K -1,234 -54%
VCM
618
Vigilant Capital Management
Maine
$113K +$42.1K +375 +59%
DBT
619
Dubuque Bank & Trust
Iowa
$108K +$15.4K +137 +17%
TFS
620
TrustCore Financial Services
Tennessee
$108K +$108K +959 New
BBNA
621
Bremer Bank National Association
Minnesota
$107K +$107K +912 New
LB
622
Legacy Bridge
Iowa
$106K – – –
FNC
623
First National Corp
Massachusetts
$105K +$225 +2 +0.2%
WAP
624
Wealthcare Advisory Partners
Pennsylvania
$102K +$224 +2 +0.2%
RFWA
625
RPg Family Wealth Advisory
Massachusetts
$99K -$52.3K -464 -35%
23 24
25
26 27