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iShares S&P 500 Value ETF
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Overview Fund Activity

636 hedge funds and large institutions have $9.65B invested in iShares S&P 500 Value ETF in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 190 increasing their positions, 233 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
636
Holders Change
+10
Holders Change %
+1.6%
% of All Funds
14.58%
Holding in Top 10
57
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.56%
% of All Funds
1.31%
New
40
Increased
190
Reduced
233
Closed
27
Calls
$8.41M
Puts
$4.5M
Net Calls
+$3.92M
Net Calls Change
-$2.43M

Top Buyers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$415M
2
VMPIC
2
Varma Mutual Pension Insurance Co
Finland
$349M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$607M
4
UBS Group
4
UBS Group
Switzerland
$396M
5
SEI Investments
5
SEI Investments
Pennsylvania
$176M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$612M
2
VA
2
Valmark Advisers
Ohio
$76.4M
3
Franklin Resources
3
Franklin Resources
California
$2.12M
4
HNB
4
Huntington National Bank
Ohio
$42.7M
5
Wells Fargo
5
Wells Fargo
California
$774M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
101
Bank Pictet & Cie (Europe)
Germany
$9.57M – – –
CS
102
Credit Suisse
Switzerland
$9.53M +$7.35M +66,757 +337%
UBS AM
103
UBS AM
Illinois
$9.29M +$57.5K +522 +0.6%
CIR
104
Clear Investment Research
Georgia
$9.28M – – –
Natixis Advisors
105
Natixis Advisors
Massachusetts
$9.18M +$360K +3,272 +4%
FLA
106
Financial Life Advisors
Texas
$9.13M +$2.46M +22,328 +37%
TCM
107
Traynor Capital Management
Pennsylvania
$9.11M -$217K -1,972 -2%
TIM
108
Tortoise Investment Management
New York
$8.97M -$164K -1,492 -2%
IWA
109
Independence Wealth Advisors
Virginia
$8.91M +$154K +1,401 +2%
Baird Financial Group
110
Baird Financial Group
Wisconsin
$8.88M +$1.32M +12,029 +18%
SGAM
111
Steinberg Global Asset Management
Florida
$8.61M -$738K -6,697 -8%
CWM
112
Calamos Wealth Management
Illinois
$8.44M -$1.11M -10,059 -12%
HJA
113
Hugh Johnson Advisors
New York
$8.33M +$2.5M +22,715 +43%
RWG
114
Regal Wealth Group
California
$8.25M -$8.68M -78,774 -51%
BFM
115
Broadview Financial Management
Wisconsin
$8.23M -$74.8K -679 -0.9%
Citigroup
116
Citigroup
New York
$8.23M -$329K -2,985 -4%
AP
117
Arlington Partners
Alabama
$8.22M -$2.36M -21,438 -22%
BTS
118
BB&T Securities
Virginia
$8.19M +$816K +7,407 +11%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$7.83M -$2.21M -20,100 -22%
AMG
120
Asset Management Group
Connecticut
$7.77M -$90.3K -820 -1%
TW
121
Transform Wealth
Colorado
$7.54M +$289K +2,623 +4%
ST
122
Smithfield Trust
Pennsylvania
$7.49M -$260K -2,358 -3%
RWM
123
RKL Wealth Management
Pennsylvania
$7.48M -$98.1K -890 -1%
SI
124
Stephens Inc
Arkansas
$7.38M +$87.2K +792 +1%
SHIM
125
Stone House Investment Management
Pennsylvania
$7.37M -$307K -2,787 -4%
3 4
5
6 7