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iShares S&P 500 Value ETF
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Overview Fund Activity

929 hedge funds and large institutions have $15.3B invested in iShares S&P 500 Value ETF in 2021 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 329 increasing their positions, 297 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
+4
Holders Change %
+0.43%
% of All Funds
16.32%
Holding in Top 10
73
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-6.41%
% of All Funds
1.28%
New
64
Increased
329
Reduced
297
Closed
42
Calls
$23.4M
Puts
$8.49M
Net Calls
+$14.9M
Net Calls Change
+$7.62M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$142M
2
Wells Fargo
Wells Fargo
California
$1.2B
3
Mariner
Mariner
Kansas
$118M
4
TAIM
TD Ameritrade Investment Management
Nebraska
$123M
5
LPL Financial
LPL Financial
California
$251M

Top Sellers

1
WJA
Willis Johnson & Associates
Texas
$12.7M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.78B
3
SVCP
Silicon Valley Capital Partners
California
$1.72M
4
Lido Advisors
Lido Advisors
California
$70.3M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
701
Haverford Trust Company
Pennsylvania
$307K – – –
AC
702
Addison Capital
Pennsylvania
$307K – – –
PFM
703
Parsec Financial Management
North Carolina
$307K +$32.5K +210 +12%
BWM
704
Blossom Wealth Management
California
$305K -$47.5K -327 -13%
ST
705
Sabal Trust
Florida
$304K – – –
BWP
706
Baldwin Wealth Partners
Massachusetts
$303K -$9.03K -62 -3%
KIA
707
KCM Investment Advisors
California
$302K -$21.8K -150 -7%
SIC
708
Samalin Investment Counsel
New York
$302K +$2.04K +14 +0.7%
JFGIW
709
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$301K – – –
LS
710
Leelyn Smith
Illinois
$300K – – –
HIP
711
HUB Investment Partners
Texas
$299K +$1.74K +12 +0.6%
CSPIA
712
Cary Street Partners Investment Advisory
Virginia
$295K +$52K +357 +21%
JFG
713
JMG Financial Group
Illinois
$292K – – –
OC
714
Oarsman Capital
Wisconsin
$292K +$6.55K +45 +2%
BIM
715
Baldwin Investment Management
Pennsylvania
$291K – – –
MW
716
Marcum Wealth
Ohio
$290K -$61.6K -423 -18%
SG Americas Securities
717
SG Americas Securities
New York
$289K -$2.55M -17,500 -90%
SFG
718
Sowa Financial Group
Rhode Island
$287K +$1.45K +10 +0.5%
CFAM
719
Center For Asset Management
Florida
$286K -$2.04K -14 -0.7%
CAG
720
Curtis Advisory Group
California
$286K – – –
OBWG
721
Onyx Bridge Wealth Group
New York
$284K +$284K +1,888 New
IWS
722
Insight Wealth Strategies
California
$283K -$1.06M -7,298 -79%
ICG
723
InterOcean Capital Group
Tennessee
$279K – – –
VDI
724
Vaughan David Investments
Illinois
$277K -$726 -5 -0.3%
PCM
725
Prelude Capital Management
New York
$276K -$901K -6,200 -77%
27 28
29
30 31