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iShares S&P 500 Value ETF
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Overview Fund Activity

724 hedge funds and large institutions have $10.1B invested in iShares S&P 500 Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 231 increasing their positions, 274 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
15.69%
Holding in Top 10
71
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.05%
% of All Funds
1.54%
New
67
Increased
231
Reduced
274
Closed
59
Calls
$4.61M
Puts
$225K
Net Calls
+$4.38M
Net Calls Change
+$914K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$161M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$61.7M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$51.4M
4
GI
Gradient Investments
Minnesota
+$42.7M
5
Stifel Financial
Stifel Financial
Missouri
+$31.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$220M
2
SEI Investments
SEI Investments
Pennsylvania
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$76.8M
4
DSA
Davis Selected Advisers
Arizona
-$52M
5
Bank of America
Bank of America
North Carolina
-$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
676
Bay Harbor Wealth Management
Maryland
$23K -$86.1K -756 -79%
CFB
677
Cullen/Frost Bankers
Texas
$23K +$23K +200 New
PGAM
678
Princeton Global Asset Management
New Jersey
$23K +$23K +207 New
CWM
679
Catamount Wealth Management
Connecticut
$22K – – –
SFG
680
SevenBridge Financial Group
Pennsylvania
$22K – – –
PC
681
Permanens Capital
New York
$22K +$22K +199 New
HDIM
682
Hanson & Doremus Investment Management
Vermont
$21K – – –
GEA
683
Glen Eagle Advisors
New Jersey
$20.3K +$19.3K +171 +1,900%
MIM
684
Macroview Investment Management
Maryland
$18K – – –
PWMG
685
Prestige Wealth Management Group
New Jersey
$18K – – –
AWM
686
Aevitas Wealth Management
Massachusetts
$16K +$7.62K +71 +91%
CCM
687
Covington Capital Management
California
$15K – – –
PCIA
688
Prime Capital Investment Advisors
Kansas
$15K +$15K +131 New
VNA
689
Valley National Advisers
Pennsylvania
$14K – – –
JWM
690
Janiczek Wealth Management
Colorado
$14K – – –
FCA
691
FinTrust Capital Advisors
South Carolina
$13K -$249K -2,164 -95%
APC
692
Aspire Private Capital
North Carolina
$13K -$91.1K -806 -88%
TFA
693
Toth Financial Advisory
Virginia
$13K – – –
AC
694
Avestar Capital
New York
$12K – – –
LF
695
Lee Financial
Texas
$12K +$12K +105 New
RE
696
RBC Europe
United Kingdom
$11.3K – – –
AWM
697
AllSquare Wealth Management
New York
$11K – – –
GWS
698
Glassman Wealth Services
Virginia
$11K – – –
PO
699
Private Ocean
California
$11K +$11K +100 New
IAS
700
IMA Advisory Services
Colorado
$9K -$5.11K -46 -36%
26 27
28
29 30