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iShares S&P 500 Value ETF

712 hedge funds and large institutions have $10.7B invested in iShares S&P 500 Value ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 260 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
-14
Holders Change %
-1.93%
% of All Funds
15.64%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.41%
New
46
Increased
219
Reduced
260
Closed
54
Calls
$10M
Puts
$1.85M
Net Calls
+$8.16M
Net Calls Change
-$680K
Name Holding Trade Value Shares
Change
Shares
Change %
MWM
601
Modera Wealth Management
New Jersey
$215K -$39.3K -330 -15%
FNT
602
First National Trust
Pennsylvania
$215K -$5.01K -42 -2%
TL
603
TrueWealth LLC
Georgia
$214K +$214K +1,796 New
CWM
604
CCG Wealth Management
California
$211K -$3.1K -26 -1%
VDI
605
Vaughan David Investments
Illinois
$210K -$96.3K -808 -31%
ADL
606
Asset Dedication LLC
California
$210K +$6.31K +53 +3%
CBN
607
Cadence Bank NA
Texas
$209K
CG
608
Caprock Group
Idaho
$207K +$207K +1,735 New
VAS
609
Vestmark Advisory Solutions
Massachusetts
$206K +$206K +1,725 New
TWM
610
Titus Wealth Management
California
$206K +$206K +1,732 New
AEPG
611
American Economic Planning Group
New Jersey
$204K +$204K +1,714 New
WA
612
Waverly Advisors
Alabama
$202K +$202K +1,694 New
MCM
613
Murphy Capital Management
New Jersey
$202K +$202K +1,700 New
HCM
614
Hollencrest Capital Management
California
$201K +$201K +1,684 New
IFS
615
Ifrah Financial Services
Arkansas
$200K -$4.52K -38 -2%
TFGT
616
TS Financial Group (TSFG)
Illinois
$199K -$1.91K -16 -0.9%
FCMT
617
Founders Capital Management (Texas)
Texas
$188K
BBHC
618
Brown Brothers Harriman & Co
New York
$185K
GAM
619
Gemmer Asset Management
California
$182K +$24.1K +202 +15%
WCM
620
Wealthcare Capital Management
Virginia
$180K
AIM
621
Advantage Investment Management
Iowa
$176K
CAN
622
Claraphi Advisory Network
United States
$170K +$170K +1,429 New
HR
623
Howe & Rusling
New York
$139K
LGWM
624
Litman Gregory Wealth Management
California
$134K
WCG
625
Weaver Consulting Group
California
$134K