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iShares S&P 500 Value ETF
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Overview Fund Activity

908 hedge funds and large institutions have $15.5B invested in iShares S&P 500 Value ETF in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 334 increasing their positions, 275 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
908
Holders Change
+20
Holders Change %
+2.25%
% of All Funds
15.99%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.43%
New
93
Increased
334
Reduced
275
Closed
60
Calls
$20M
Puts
$5.46M
Net Calls
+$14.5M
Net Calls Change
+$3.75M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$357M
2
Stifel Financial
Stifel Financial
Missouri
$366M
3
Wells Fargo
Wells Fargo
California
$892M
4
Lido Advisors
Lido Advisors
California
$102M
5
Morgan Stanley
Morgan Stanley
New York
$1.58B

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$699M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.02B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
HNB
Huntington National Bank
Ohio
$80.1M
5
AC
Allstate Corporation
Illinois
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
651
Wealthcare Advisory Partners
Pennsylvania
$373K +$28.7K +203 +8%
FT
652
Fiduciary Trust
Massachusetts
$372K – – –
MC
653
Mathes Company
New York
$367K – – –
WSFS
654
Wilmington Savings Fund Society
Delaware
$367K – – –
CFA
655
CWS Financial Advisors
Michigan
$366K – – –
VWM
656
Valley Wealth Managers
New Jersey
$366K +$98.4K +696 +37%
WTC
657
WhitTier Trust Company
Nevada
$362K – – –
EVM
658
Eaton Vance Management
Massachusetts
$359K – – –
FIB
659
First Interstate Bancsystem
Montana
$357K +$357K +2,527 New
MW
660
Marcum Wealth
Ohio
$355K +$355K +2,510 New
FWM
661
Filbrandt Wealth Management
Wisconsin
$353K – – –
RF
662
Rollins Financial
Georgia
$352K -$14.1K -100 -4%
BFM
663
Boston Financial Management
Massachusetts
$352K – – –
FPGK
664
Financial Partners Group (Kansas)
Kansas
$350K +$564 +4 +0.2%
CPSAC
665
Chas P. Smith & Associates (CPS)
Florida
$349K – – –
3LCM
666
3D/L Capital Management
Connecticut
$344K +$344K +2,437 New
RMDI
667
R.M. Davis Inc
Maine
$343K – – –
RRWA
668
Rainey & Randall Wealth Advisors
Florida
$343K +$61.1K +433 +22%
CCM
669
Cribstone Capital Management
Maine
$342K -$37.6K -266 -10%
NAM
670
NorthCoast Asset Management
Connecticut
$337K – – –
CWM
671
Chesapeake Wealth Management
Virginia
$337K +$1.41K +10 +0.4%
PCA
672
Personal Capital Advisors
California
$335K -$42.6K -302 -11%
BAIA
673
Bel Air Investment Advisors
California
$335K +$335K +2,375 New
VWA
674
Visionary Wealth Advisors
Illinois
$334K +$16.3K +115 +5%
CAM
675
Close Asset Management
United Kingdom
$332K – – –
25 26
27
28 29