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iShares S&P 500 Value ETF
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Overview Fund Activity

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

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$682M
2
Stifel Financial
Stifel Financial
Missouri
$393M
3
Bank of America
Bank of America
North Carolina
$828M
4
WIA
World Investment Advisors
California
$21.2M
5
LPL Financial
LPL Financial
California
$303M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$806M
2
HNB
Huntington National Bank
Ohio
$57.2M
3
Morgan Stanley
Morgan Stanley
New York
$1.24B
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.54M
5
TA
Townsend & Associates
Colorado
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
651
Migdal Insurance & Financial Holdings
Israel
$49K -$17.6K -147 -26%
ME
652
McIlrath & Eck
Washington
$49K -$3.82K -32 -7%
SFSIG
653
San Francisco Sentry Investment Group
California
$47K -$28.6K -238 -38%
CFB
654
Cullen/Frost Bankers
Texas
$45K -$47.8K -398 -51%
SBL
655
Sargent Bickham Lagudis
Colorado
$41K +$118 +1 +0.3%
AF
656
Allworth Financial
California
$40K +$33.6K +280 +528%
MCM
657
McMillion Capital Management
North Carolina
$38K – – –
EAM
658
Eukles Asset Management
Ohio
$38K – – –
FPS
659
Fieldpoint Private Securities
Connecticut
$35K -$1.19K -10 -3%
RP
660
Rice Partnership
Hawaii
$35K – – –
RFA
661
Reilly Financial Advisors
California
$35K – – –
FFW
662
Fusion Family Wealth
New York
$35K – – –
TCOV
663
Trust Company of Vermont
Vermont
$33K – – –
MA
664
MCF Advisors
Kentucky
$32K – – –
BHWM
665
Bay Harbor Wealth Management
Maryland
$31K -$57.5K -480 -65%
JFA
666
JNBA Financial Advisors
Minnesota
$31K – – –
IWMA
667
Ironwood Wealth Management (Arizona)
Arizona
$29K – – –
AIM
668
Axiom Investment Management
New York
$29K – – –
QCIG
669
Quad-Cities Investment Group
Iowa
$29K – – –
FCFS
670
First Command Financial Services
Texas
$28K – – –
FCB
671
First Command Bank
Texas
$28K – – –
AIC
672
Archer Investment Corporation
Indiana
$26K – – –
FWM
673
Focused Wealth Management
New York
$25K – – –
PC
674
Permanens Capital
New York
$24K – – –
TCM
675
TD Capital Management
Tennessee
$24K +$233 +2 +1%
25 26
27
28 29