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iShares S&P 500 Value ETF

546 hedge funds and large institutions have $9.52B invested in iShares S&P 500 Value ETF in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 178 increasing their positions, 209 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $3.56M | Put options by funds: $1.04M

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

4% more funds holding

Funds holding: 526546 (+20)

4% more funds holding in top 10

Funds holding in top 10: 5557 (+2)

5% more capital invested

Capital invested by funds: $9.1B → $9.52B (+$418M)

0.5% more ownership

Funds ownership: 67.84%68.34% (+0.5%)

15% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 209

Holders
546
Holders Change
+20
Holders Change %
+3.8%
% of All Funds
13.61%
Holding in Top 10
57
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.64%
% of All Funds
1.42%
New
43
Increased
178
Reduced
209
Closed
18
Calls
$3.56M
Puts
$1.04M
Net Calls
+$2.53M
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.59M +$2.01M +18,982 +31%
BCM
102
Brookstone Capital Management
Illinois
$8.45M -$3.86M -36,421 -32%
MCM
103
MAI Capital Management
Ohio
$8.13M +$1.06M +9,982 +15%
Natixis Advisors
104
Natixis Advisors
Massachusetts
$8.11M +$389K +3,678 +5%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$8.09M +$407K +3,849 +5%
Citigroup
106
Citigroup
New York
$8.07M +$308K +2,908 +4%
HFS
107
HL Financial Services
Kentucky
$7.97M +$3.31M +31,283 +73%
AMG
108
Asset Management Group
Connecticut
$7.77M -$106K -997 -1%
FTS
109
Fifth Third Securities
Ohio
$7.74M -$237K -2,237 -3%
ST
110
Smithfield Trust
Pennsylvania
$7.62M +$394K +3,723 +6%
FAAS
111
First Allied Advisory Services
California
$7.61M +$434K +4,102 +6%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$7.37M +$427K +4,037 +6%
SI
113
Stephens Inc
Arkansas
$7.31M +$94.2K +890 +1%
AIM
114
Acropolis Investment Management
Missouri
$7.21M -$95.3K -900 -1%
TIM
115
Tortoise Investment Management
New York
$7.12M +$713K +6,731 +11%
UBS AM
116
UBS AM
Illinois
$7.07M -$2.09M -19,783 -23%
SPC
117
Sigma Planning Corp
Michigan
$6.91M +$708K +6,686 +12%
TW
118
Transform Wealth
Colorado
$6.88M +$6.75M +63,744 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$6.67M +$6.54M +61,820 New
RWM
120
RKL Wealth Management
Pennsylvania
$6.46M +$1.36M +12,843 +27%
PL
121
Polianta Ltd
Jersey
$6.27M +$212K +2,000 +4%
EFSCE
122
Enterprise Financial Services Corp (EFSC)
Missouri
$6.17M -$119K -1,120 -2%
CCP
123
Cardan Capital Partners
Colorado
$6.07M -$90.2K -852 -1%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$5.92M +$5.8M +54,818 New
Bank of New York Mellon
125
Bank of New York Mellon
New York
$5.82M +$81.4K +769 +1%