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iShares S&P 500 Value ETF

756 hedge funds and large institutions have $10.2B invested in iShares S&P 500 Value ETF in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 242 increasing their positions, 307 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-65
Holders Change %
-7.92%
% of All Funds
16.7%
Holding in Top 10
65
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-17.72%
% of All Funds
1.44%
New
66
Increased
242
Reduced
307
Closed
118
Calls
$7.25M
Puts
$1.49M
Net Calls
+$5.76M
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Shares
Change %
FPGK
601
Financial Partners Group (Kansas)
Kansas
$232K -$2.84M -30,799 -92%
CAL
602
Capital Advisors Ltd
Ohio
$232K +$104K +1,082 +81%
RMCM
603
Reynders McVeigh Capital Management
Massachusetts
$231K -$3.76K -39 -2%
GJIC
604
Gamble Jones Investment Counsel
California
$230K
Calamos Advisors
605
Calamos Advisors
Illinois
$229K -$119K -1,236 -34%
WSFS
606
Wilmington Savings Fund Society
Delaware
$229K
HIIFS
607
Harel Insurance Investments & Financial Services
Israel
$228K
BRWM
608
B. Riley Wealth Management
Tennessee
$227K -$536K -5,573 -70%
WCF
609
West Coast Financial
California
$227K -$521K -5,407 -70%
CWM
610
Chesapeake Wealth Management
Virginia
$227K -$2.02K -21 -0.9%
DC
611
Davenport & Co
Virginia
$227K +$1.92K +20 +0.9%
CAM
612
Close Asset Management
United Kingdom
$226K
KM
613
Kalos Management
Georgia
$225K -$4.32M -43,861 -95%
Lazard Asset Management
614
Lazard Asset Management
New York
$221K
Two Sigma Advisers
615
Two Sigma Advisers
New York
$221K +$221K +2,300 New
FP
616
Financial Perspectives
Minnesota
$221K +$1.83K +19 +0.8%
CF
617
Centaurus Financial
California
$220K -$405K -4,209 -65%
DY
618
Dowling & Yahnke
California
$217K -$8.66K -90 -4%
HCM
619
Hutchinson Capital Management
California
$217K
CCM
620
Colorado Capital Management
Colorado
$215K +$768 +8 +0.4%
AC
621
Addison Capital
Pennsylvania
$213K
PP
622
PagnatoKarp Partners
Virginia
$212K -$304K -3,158 -59%
BB
623
Busey Bank
Illinois
$208K
FDS
624
Freedom Day Solutions
Texas
$206K -$2.5K -26 -1%
RWA
625
Ropes Wealth Advisors
Massachusetts
$205K