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

Top Sellers

1
WJA
1
Willis Johnson & Associates
Texas
$12.7M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.78B
3
SVCP
3
Silicon Valley Capital Partners
California
$1.72M
4
Lido Advisors
4
Lido Advisors
California
$70.3M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
726
Asset Dedication LLC
California
$276K +$12.5K +86 +5%
PIM
727
Progressive Investment Management
Oregon
$276K +$276K +1,900 New
DSA
728
Davis Selected Advisers
Arizona
$275K +$275K +1,894 New
CTB
729
Country Trust Bank
Illinois
$273K – – –
DY
730
Dowling & Yahnke
California
$273K +$6.41K +44 +2%
LWAC
731
Laurel Wealth Advisors (California)
California
$272K +$272K +1,873 New
IC
732
Intersect Capital
California
$271K – – –
GIA
733
Guyasuta Investment Advisors
Pennsylvania
$268K – – –
ONST
734
Old North State Trust
North Carolina
$267K – – –
FFA
735
First Foundation Advisors
California
$266K -$24.2K -166 -8%
RMDI
736
R.M. Davis Inc
Maine
$264K -$23.3K -160 -8%
W
737
Wealthquest
Ohio
$264K -$12K -83 -4%
CCM
738
Cribstone Capital Management
Maine
$262K -$83.1K -571 -24%
PIFP
739
Partners in Financial Planning
Virginia
$262K -$2.04K -14 -0.8%
RMCM
740
Reynders McVeigh Capital Management
Massachusetts
$261K – – –
SC
741
Scotia Capital
Ontario, Canada
$258K -$1.09M -7,523 -81%
IWP
742
Icon Wealth Partners
Texas
$258K -$110K -756 -30%
CTFG
743
Capstone Triton Financial Group
Oklahoma
$256K +$7.83K +51 +3%
AA
744
Ancora Advisors
Ohio
$255K -$25.3K -174 -9%
WAOTB
745
Wealth Advisors of Tampa Bay
Florida
$255K – – –
BCI
746
Brinker Capital Investments
Pennsylvania
$255K +$255K +1,757 New
FSWA
747
Financial Synergies Wealth Advisors
Texas
$252K – – –
LP
748
LGL Partners
Pennsylvania
$252K +$1.46K +10 +0.6%
CG
749
Caprock Group
Idaho
$252K +$26.9K +185 +12%
ACM
750
Antonetti Capital Management
Florida
$252K +$252K +1,731 New
28 29
30
31 32