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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 %
KFS
701
Kelly Financial Services
Massachusetts
$7.15K -$18.6K -156 -72%
CFN
702
Cordasco Financial Network
Florida
$7K – – –
FCA
703
FinTrust Capital Advisors
South Carolina
$7K – – –
CI
704
Conning Inc
Connecticut
$7K +$7K +58 New
LWA
705
Lowe Wealth Advisors
Maryland
$6K – – –
HS
706
Horan Securities
United States
$6K – – –
IRC
707
Investors Research Corp
Georgia
$6K – – –
LDFR
708
Lehman & Derafelo Financial Resources
Pennsylvania
$5K – – –
PCA
709
Providence Capital Advisors
North Carolina
$4K – – –
CI
710
CX Institutional
Indiana
$3K -$2.38K -23 -44%
CAGAS
711
Capital Advisory Group Advisory Services
Minnesota
$3K – – –
GT
712
Glenmede Trust
Pennsylvania
$952 +$103 +861 +12%
RCAG
713
Rehmann Capital Advisory Group
Michigan
– -$22.3M -191,475 Closed
LMIM
714
Lockheed Martin Investment Management
Maryland
– -$12.4M -106,797 Closed
EC
715
Estate Counselors
Wisconsin
– -$11.2M -95,830 Closed
WPW
716
Waldron Private Wealth
Pennsylvania
– -$10.7M -91,713 Closed
PL
717
Polianta Ltd
Jersey
– -$7.2M -61,800 Closed
FTS
718
Fifth Third Securities
Ohio
– -$2.5M -21,461 Closed
TRCT
719
Tower Research Capital (TRC)
New York
– -$2.48M -21,249 Closed
PIM
720
Parker Investment Management
California
– -$2.47M -21,151 Closed
IFWM
721
Institute for Wealth Management
Colorado
– -$2.11M -18,111 Closed
BFG
722
Barber Financial Group
Kansas
– -$1.94M -16,612 Closed
JIP
723
Jaffetilchin Investment Partners
Florida
– -$1.92M -16,455 Closed
Two Sigma Investments
724
Two Sigma Investments
New York
– -$1.75M -15,000 Closed
WHG
725
Westwood Holdings Group
Texas
– -$955K -8,194 Closed
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