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iShares S&P 500 Value ETF
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Overview Fund Activity

626 hedge funds and large institutions have $9.28B invested in iShares S&P 500 Value ETF in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 200 increasing their positions, 236 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+6
Holders Change %
+0.97%
% of All Funds
14.37%
Holding in Top 10
61
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10.29%
% of All Funds
1.4%
New
57
Increased
200
Reduced
236
Closed
46
Calls
$11.3M
Puts
$4.99M
Net Calls
+$6.34M
Net Calls Change
+$4.68M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$134M
2
LPL Financial
LPL Financial
California
+$75.3M
3
Stifel Financial
Stifel Financial
Missouri
+$48.1M
4
SEI Investments
SEI Investments
Pennsylvania
+$35.8M
5
Betterment LLC
Betterment LLC
New York
+$21.7M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$496M
2
VA
Valmark Advisers
Ohio
-$161M
3
HNB
Huntington National Bank
Ohio
-$45M
4
Morgan Stanley
Morgan Stanley
New York
-$44.6M
5
Wells Fargo
Wells Fargo
California
-$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
626
Asset Dedication LLC
California
$1K – – –
AFNAS
627
American Financial Network Advisory Services
California
$598 -$175K -6,135 -100%
IH
628
IFC Holdings
Florida
– -$46.6M -407,937 Closed
PIM
629
Parker Investment Management
California
– -$24.2M -211,959 Closed
SI
630
SII Investments
Wisconsin
– -$22M -192,398 Closed
DSA
631
Davis Selected Advisers
Arizona
– -$17.1M -149,732 Closed
FTS
632
Fifth Third Securities
Ohio
– -$9.78M -85,621 Closed
CCP
633
Cardan Capital Partners
Colorado
– -$6.48M -56,731 Closed
N
634
Natixis
France
– -$5.7M -50,000 Closed
PL
635
Polianta Ltd
Jersey
– -$5.54M -48,500 Closed
G
636
Gainplan
Michigan
– -$5.15M -45,039 Closed
Citadel Advisors
637
Citadel Advisors
Florida
– -$4.5M -39,368 Closed
Susquehanna International Group
638
Susquehanna International Group
Pennsylvania
– -$4.31M -37,729 Closed
IFS
639
Ifrah Financial Services
Arkansas
– -$3.44M -30,114 Closed
PCM
640
Price Capital Management
Louisiana
– -$3.37M -29,484 Closed
GCA
641
Guardian Capital Advisors
Ontario, Canada
– -$2.66M -22,350 Closed
NEIRG
642
New England Investment & Retirement Group
Massachusetts
– -$2.41M -21,110 Closed
FIM
643
Freedom Investment Management
Connecticut
– -$1.18M -10,312 Closed
LFG
644
Larson Financial Group
Missouri
– -$1.11M -9,701 Closed
EAMA
645
EFG Asset Management (Americas)
Florida
– -$665K -5,818 Closed
HI
646
Horizon Investments
North Carolina
– -$371K -3,580 Closed
MPM
647
Meritage Portfolio Management
Kansas
– -$394K -3,450 Closed
MPWT
648
MassMutual Private Wealth & Trust
Connecticut
– -$377K -3,300 Closed
BL
649
Balentine LLC
Georgia
– -$351K -3,076 Closed
FFA
650
First Foundation Advisors
California
– -$333K -2,918 Closed
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