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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 %
RMDI
626
R.M. Davis Inc
Maine
$204K -$135K -1,400 -40%
SIC
627
Sigma Investment Counselors
Michigan
$202K
KIA
628
KCM Investment Advisors
California
$200K
S
629
SignatureFD
Georgia
$195K -$239K -2,485 -55%
MCM
630
Manchester Capital Management
Vermont
$182K
CTB
631
Country Trust Bank
Illinois
$181K
WG
632
Welch Group
Alabama
$180K -$41K -427 -19%
ONST
633
Old North State Trust
North Carolina
$177K
TL
634
TrueWealth LLC
Georgia
$173K
WCM
635
Wealthcare Capital Management
Virginia
$173K +$27.6K +287 +19%
WOC
636
West Oak Capital
California
$165K -$1.44K -15 -0.9%
ADL
637
Asset Dedication LLC
California
$163K -$6.43K -67 -4%
JWA
638
JFS Wealth Advisors
Pennsylvania
$162K +$59.7K +621 +58%
TFGT
639
TS Financial Group (TSFG)
Illinois
$159K +$96 +1 +0.1%
SWA
640
Stratos Wealth Advisors
Ohio
$157K +$157K +1,633 New
EW
641
Element Wealth
Mississippi
$143K
BAMG
642
Brand Asset Management Group
Missouri
$143K +$143K +1,490 New
WAP
643
Wealthcare Advisory Partners
Pennsylvania
$139K +$576 +6 +0.4%
FCMT
644
Founders Capital Management (Texas)
Texas
$138K
PAA
645
Peregrine Asset Advisers
Oregon
$134K +$134K +1,395 New
CFG
646
Capstone Financial Group
Oklahoma
$131K +$3.65K +38 +3%
SIAS
647
Shine Investment Advisory Services
Colorado
$128K
HR
648
Howe & Rusling
New York
$113K
KPW
649
Kore Private Wealth
New York
$110K
MMG
650
Monetary Management Group
Missouri
$110K +$110K +1,142 New