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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 %
JCM
726
Julex Capital Management
Massachusetts
– -$3.76M -138,312 Closed
BS
727
Banco Santander
Spain
– -$10.7M -106,850 Closed
Two Sigma Investments
728
Two Sigma Investments
New York
– -$6.29M -62,200 Closed
RCM
729
RNC Capital Management
California
– -$6.27M -61,950 Closed
IA
730
IndexIQ Advisors
New York
– -$5.85M -57,835 Closed
IA
731
IFG Advisory
Georgia
– -$6.31M -54,310 Closed
LPC
732
Loeb Partners Corp
New York
– -$4.55M -45,000 Closed
LAM
733
Lyrical Asset Management
New York
– -$4.3M -42,476 Closed
QAM
734
Questar Asset Management
Minnesota
– -$3.51M -34,691 Closed
MWA
735
Martel Wealth Advisors
Washington
– -$2.45M -24,224 Closed
Allianz Asset Management
736
Allianz Asset Management
Germany
– -$2.38M -23,488 Closed
BAM
737
Belpointe Asset Management
Nevada
– -$1.95M -19,275 Closed
RFO
738
RiverGlades Family Offices
Florida
– -$1.75M -17,271 Closed
DE
739
Day & Ennis
Georgia
– -$1.75M -17,271 Closed
GLA
740
Great Lakes Advisors
Illinois
– -$1.61M -15,963 Closed
TF
741
Trek Financial
Arizona
– -$1.04M -10,278 Closed
CI
742
Cambiar Investors
Colorado
– -$883K -8,726 Closed
RA
743
RFG Advisory
Alabama
– -$708K -6,998 Closed
CAM
744
Concorde Asset Management
Michigan
– -$673K -6,639 Closed
RIM
745
Redwood Investment Management
Arizona
– -$635K -6,275 Closed
VWM
746
Venturi Wealth Management
Texas
– -$585K -5,897 Closed
TF
747
TimeScale Financial
Massachusetts
– -$576K -5,698 Closed
Nomura Asset Management
748
Nomura Asset Management
Japan
– -$504K -4,980 Closed
BGIM
749
Brandywine Global Investment Management
Pennsylvania
– -$478K -4,725 Closed
HI
750
Human Investing
Oregon
– -$738K -4,300 Closed
28 29
30
31 32