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iShares S&P 500 Value ETF
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Overview Fund Activity

758 hedge funds and large institutions have $11.1B invested in iShares S&P 500 Value ETF in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 225 increasing their positions, 304 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
758
Holders Change
+2
Holders Change %
+0.26%
% of All Funds
15.58%
Holding in Top 10
55
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-15.38%
% of All Funds
1.13%
New
75
Increased
225
Reduced
304
Closed
68
Calls
$5.95M
Puts
$1.2M
Net Calls
+$4.75M
Net Calls Change
-$1.02M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$58.7M
2
Ameriprise
Ameriprise
Minnesota
+$26.3M
3
AAP
Arax Advisory Partners
Colorado
+$23.8M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$21.7M
5
PP
Paloma Partners
Connecticut
+$14.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$128M
2
Stifel Financial
Stifel Financial
Missouri
-$85.4M
3
Morgan Stanley
Morgan Stanley
New York
-$73.5M
4
Osaic Holdings
Osaic Holdings
Arizona
-$55.5M
5
Bank of America
Bank of America
North Carolina
-$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
601
Park Avenue Securities
New York
$231K +$231K +2,135 New
RMDI
602
R.M. Davis Inc
Maine
$230K – – –
RWA
603
Ropes Wealth Advisors
Massachusetts
$230K – – –
AC
604
Addison Capital
Pennsylvania
$228K -$10.8K -100 -5%
KIA
605
KCM Investment Advisors
California
$224K – – –
NAS
606
Nicolet Advisory Services
Wisconsin
$224K +$224K +2,069 New
FNBOSM
607
First National Bank of South Miami
Florida
$222K -$148K -1,369 -40%
KA
608
Klingman & Associates
New York
$222K +$222K +2,055 New
TNB
609
TCF National Bank
South Dakota
$219K +$219K +1,877 New
OC
610
Oarsman Capital
Wisconsin
$219K +$219K +2,025 New
ONB
611
Old National Bancorp
Indiana
$219K +$219K +2,026 New
Wealth Enhancement Advisory Services
612
Wealth Enhancement Advisory Services
Minnesota
$216K -$436K -3,853 -67%
VWM
613
Valley Wealth Managers
New Jersey
$213K -$53K -490 -20%
CAG
614
Curtis Advisory Group
California
$213K +$213K +1,964 New
BFA
615
Beacon Financial Advisory
Ohio
$211K +$211K +1,953 New
WA
616
Waverly Advisors
Alabama
$209K +$209K +1,805 New
IC
617
InterOcean Capital
Illinois
$208K +$208K +1,919 New
GEA
618
Glen Eagle Advisors
New Jersey
$206K -$104K -965 -34%
SIC
619
Samalin Investment Counsel
New York
$204K -$627K -5,812 -75%
MCM
620
Manchester Capital Management
Vermont
$204K – – –
TA
621
TCG Advisors
Texas
$204K +$204K +1,886 New
CTB
622
Country Trust Bank
Illinois
$203K – – –
DY
623
Dowling & Yahnke
California
$200K -$43.8K -405 -18%
ONST
624
Old North State Trust
North Carolina
$199K – – –
CCM
625
Covington Capital Management
California
$198K +$174K +1,612 +729%
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25
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