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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 %
AIA
701
Armor Investment Advisors
North Carolina
$9K – – –
FRA
702
Front Row Advisors
California
$8K – – –
WWM
703
Willingdon Wealth Management
North Carolina
$8K +$8K +67 New
AssetMark Inc
704
AssetMark Inc
California
$7K – – –
CFN
705
Cordasco Financial Network
Florida
$7K – – –
PK
706
Pflug Koory
Nebraska
$7K – – –
AWM
707
Avondale Wealth Management
Texas
$6K -$231 -2 -4%
HS
708
Horan Securities
United States
$6K – – –
AF
709
Allworth Financial
California
$6K – – –
NWA
710
New World Advisors
Massachusetts
$6K +$6K +49 New
IRC
711
Investors Research Corp
Georgia
$6K +$6K +50 New
LWA
712
Lowe Wealth Advisors
Maryland
$5K – – –
LDFR
713
Lehman & Derafelo Financial Resources
Pennsylvania
$4K – – –
PCA
714
Providence Capital Advisors
North Carolina
$4K – – –
ADL
715
Asset Dedication LLC
California
$4K – – –
CAGAS
716
Capital Advisory Group Advisory Services
Minnesota
$3K – – –
CF
717
Centaurus Financial
California
$2.59K +$1.13K +128 +78%
IAS
718
INR Advisory Services
Pennsylvania
$2K – – –
PCMK
719
Paragon Capital Management (Kansas)
Kansas
$2K +$2K +20 New
WAS
720
WESPAC Advisors SoCal
California
$2K +$2K +25 New
SIM
721
Sonora Investment Management
Arizona
$1K +$1K +13 New
GT
722
Glenmede Trust
Pennsylvania
$770 -$18 -157 -2%
Koshinski Asset Management
723
Koshinski Asset Management
Illinois
$517 -$8 -75 -2%
DSA
724
Davis Selected Advisers
Arizona
– -$52M -514,441 Closed
SG Americas Securities
725
SG Americas Securities
New York
– -$14.3M -140,919 Closed
27 28
29
30 31