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

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$699M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.02B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
HNB
4
Huntington National Bank
Ohio
$80.1M
5
AC
5
Allstate Corporation
Illinois
$60.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWMA
776
Heritage Wealth Management (Arizona)
Arizona
$207K +$207K +1,462 New
BFS
777
Bard Financial Services
Connecticut
$206K +$206K +1,455 New
SFO
778
Stokes Family Office
Louisiana
$206K +$206K +1,460 New
HBT
779
Hills Bank & Trust
Iowa
$203K -$2.26K -16 -1%
SF
780
Summit Financial
New Jersey
$202K +$202K +1,432 New
PL
781
Parthenon LLC
Kentucky
$201K +$201K +1,422 New
CFD
782
Creative Financial Designs
Indiana
$200K +$6.78K +48 +4%
CMP
783
Courage Miller Partners
Virginia
$200K +$200K +1,418 New
HFA
784
Hoover Financial Advisors
Pennsylvania
$199K +$1.04K +7 +0.5%
SQA
785
Simon Quick Advisors
New Jersey
$197K +$422 +3 +0.2%
CP
786
Covenant Partners
Tennessee
$186K -$20.8K -147 -10%
FPS
787
Fieldpoint Private Securities
Connecticut
$182K -$27.3K -193 -13%
PMFA
788
Plante Moran Financial Advisors
Michigan
$181K -$195K -1,376 -52%
MCM
789
Manchester Capital Management
Vermont
$179K – – –
LWM
790
Liberty Wealth Management
California
$172K – – –
CF
791
Centaurus Financial
California
$163K +$141 +1 +0.1%
Lazard Asset Management
792
Lazard Asset Management
New York
$162K – – –
LGWM
793
Litman Gregory Wealth Management
California
$159K – – –
TCOV
794
Trust Company of Vermont
Vermont
$156K -$54.5K -385 -26%
LPIC
795
LeJeune Puetz Investment Counsel
Michigan
$152K – – –
KFI
796
Key Financial Inc
Pennsylvania
$151K – – –
APWA
797
Atlas Private Wealth Advisors
New Jersey
$146K – – –
PWM
798
Provident Wealth Management
Tennessee
$143K -$97.1K -686 -40%
MF
799
Manchester Financial
California
$141K – – –
PA
800
Perennial Advisors
New York
$138K +$138K +979 New
30 31
32
33 34