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iShares S&P 500 Value ETF
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Overview Fund Activity

908 hedge funds and large institutions have $15.5B invested in iShares S&P 500 Value ETF in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 334 increasing their positions, 275 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
908
Holders Change
+20
Holders Change %
+2.25%
% of All Funds
15.99%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.43%
New
93
Increased
334
Reduced
275
Closed
60
Calls
$20M
Puts
$5.46M
Net Calls
+$14.5M
Net Calls Change
+$3.75M

Top Buyers

1
VMPIC
Varma Mutual Pension Insurance Co
Finland
$357M
2
Stifel Financial
Stifel Financial
Missouri
$366M
3
Wells Fargo
Wells Fargo
California
$892M
4
Lido Advisors
Lido Advisors
California
$102M
5
Morgan Stanley
Morgan Stanley
New York
$1.58B

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$699M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.02B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
HNB
Huntington National Bank
Ohio
$80.1M
5
AC
Allstate Corporation
Illinois
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
726
ShoreHaven Wealth Partners
New Jersey
$264K -$122K -863 -32%
FCH
727
Freestone Capital Holdings
Washington
$263K +$111K +785 +73%
IC
728
Intersect Capital
California
$263K +$263K +1,862 New
Bessemer Group
729
Bessemer Group
New Jersey
$261K +$261K +1,848 New
GIA
730
Guyasuta Investment Advisors
Pennsylvania
$260K – – –
CCM
731
Covington Capital Management
California
$259K – – –
ONST
732
Old North State Trust
North Carolina
$259K – – –
TNB
733
TCF National Bank
South Dakota
$258K – – –
FNBOSM
734
First National Bank of South Miami
Florida
$255K -$12.1K -86 -5%
RMCM
735
Reynders McVeigh Capital Management
Massachusetts
$254K – – –
OC
736
Oarsman Capital
Wisconsin
$250K – – –
WCM
737
Wealthcare Capital Management
Virginia
$245K – – –
SBSB
738
Sullivan, Bruyette, Speros & Blaney
Virginia
$245K +$12.1K +86 +5%
FSWA
739
Financial Synergies Wealth Advisors
Texas
$243K – – –
Fisher Asset Management
740
Fisher Asset Management
Washington
$243K -$41K -291 -14%
LC
741
LCNB Corp
Ohio
$243K – – –
LP
742
LGL Partners
Pennsylvania
$242K +$1.13K +8 +0.5%
MCM
743
Murphy Capital Management
New Jersey
$240K – – –
ADL
744
Asset Dedication LLC
California
$239K -$23.3K -165 -9%
W
745
WealthStone
Ohio
$239K +$10.2K +72 +4%
CSPIA
746
Cary Street Partners Investment Advisory
Virginia
$236K -$35.2K -249 -13%
FCFC
747
First Citizens Financial Corp
Iowa
$235K – – –
ACM
748
Armbruster Capital Management
New York
$233K – – –
WA1
749
Wimmer Associates 1
California
$233K – – –
RDFA
750
Ritter Daniher Financial Advisory
Ohio
$232K +$147K +1,040 +173%
28 29
30
31 32