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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 %
ICM
901
Islay Capital Management
Texas
$2K +$1K +7 +100%
MA
902
MBA Advisors
Pennsylvania
$1.25K +$1.25K +8,825 New
TAM
903
Tucker Asset Management
Colorado
$1.13K -$73.6K -521 -98%
BBHC
904
Brown Brothers Harriman & Co
New York
$1.03K -$189 -1,340 -16%
AssetMark Inc
905
AssetMark Inc
California
$1K +$100 +1 +11%
SIS
906
Sound Income Strategies
Florida
$587 – – –
SWM
907
Sugarloaf Wealth Management
Georgia
$182 -$73 -409 -29%
WIM
908
Westside Investment Management
California
$15 +$15 +107 New
Manulife (Manufacturers Life Insurance)
909
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$97.7M -762,928 Closed
FMI
910
Fiduciary Management Inc
Wisconsin
– -$6.05M -47,231 Closed
GFG
911
Greystone Financial Group
Michigan
– -$4.51M -33,890 Closed
DSA
912
Davis Selected Advisers
Arizona
– -$3.68M -28,704 Closed
SF
913
Synovus Financial
Georgia
– -$3.55M -27,716 Closed
CS
914
Credit Suisse
Switzerland
– -$3.21M -25,041 Closed
PP
915
Paloma Partners
Connecticut
– -$3.07M -23,990 Closed
EPA
916
Element Pointe Advisors
Florida
– -$2.52M -19,705 Closed
Two Sigma Advisers
917
Two Sigma Advisers
New York
– -$2.13M -16,600 Closed
TCM
918
Tuttle Capital Management
Connecticut
– -$1.9M -14,802 Closed
MYIA
919
Mount Yale Investment Advisors
Colorado
– -$1.67M -13,033 Closed
TRCT
920
Tower Research Capital (TRC)
New York
– -$1.5M -11,726 Closed
AFAS
921
Acorn Financial Advisory Services
Virginia
– -$1.39M -10,821 Closed
PAA
922
Peregrine Asset Advisers
Oregon
– -$1.01M -7,867 Closed
CFG
923
Cooper Financial Group
California
– -$1M -7,823 Closed
CWM
924
Connecticut Wealth Management
Connecticut
– -$983K -7,675 Closed
HPC
925
Hobart Private Capital
North Carolina
– -$873K -6,815 Closed
35 36
37
38 39