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iShares S&P 500 Value ETF
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Overview Fund Activity

712 hedge funds and large institutions have $10.7B invested in iShares S&P 500 Value ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 260 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
-14
Holders Change %
-1.93%
% of All Funds
15.64%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.41%
New
46
Increased
219
Reduced
260
Closed
54
Calls
$10M
Puts
$1.85M
Net Calls
+$8.16M
Net Calls Change
-$680K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$682M
2
Stifel Financial
2
Stifel Financial
Missouri
$393M
3
Bank of America
3
Bank of America
North Carolina
$828M
4
WIA
4
World Investment Advisors
California
$21.2M
5
LPL Financial
5
LPL Financial
California
$303M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$806M
2
HNB
2
Huntington National Bank
Ohio
$57.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.24B
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4.54M
5
TA
5
Townsend & Associates
Colorado
$278K
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
101
Transform Wealth
Colorado
$12.2M -$41.6K -349 -0.3%
SB
102
Suntrust Banks
Georgia
$11.9M -$910K -7,638 -7%
FMBTD
103
First Midwest Bank Trust Division
Illinois
$11.4M +$9.3M +78,069 +442%
TCM
104
Traynor Capital Management
Pennsylvania
$11.3M +$463K +3,890 +4%
Comerica Bank
105
Comerica Bank
Texas
$11.3M +$506K +4,166 +5%
EWF
106
Epstein & White Financial
California
$11.2M -$450K -3,787 -4%
PWP
107
Personal Wealth Partners
Minnesota
$11M +$699K +5,869 +7%
PSUF
108
People's United Financial
Connecticut
$10.8M -$1.9M -15,906 -15%
LNWWM
109
Laird Norton Wetherby Wealth Management
California
$10.5M – – –
AIA
110
Alera Investment Advisors
Illinois
$10.5M -$196K -1,641 -2%
FAAS
111
First Allied Advisory Services
California
$10.5M -$1.38M -11,582 -12%
Northern Trust
112
Northern Trust
Illinois
$10.2M -$675K -5,667 -6%
DSA
113
Droms Strauss Advisors
Missouri
$10M -$316K -2,656 -3%
PFA
114
Pure Financial Advisors
California
$9.87M +$297K +2,493 +3%
F
115
F3Logic
Minnesota
$9.53M -$7.32M -61,338 -43%
Creative Planning
116
Creative Planning
Kansas
$9.06M +$645K +5,410 +8%
BFM
117
Broadview Financial Management
Wisconsin
$9.03M +$580K +4,871 +7%
Citigroup
118
Citigroup
New York
$8.99M -$241K -2,019 -3%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$8.97M +$37.2K +312 +0.4%
BOS
120
Bank of Stockton
California
$8.67M +$7.6M +63,769 +708%
FAIM
121
Financial Advocates Investment Management
Washington
$8.48M -$408K -3,426 -5%
CS
122
Comerica Securities
Michigan
$8.15M +$695K +5,834 +9%
MGIA
123
Moneta Group Investment Advisors
Missouri
$8.1M +$712K +5,973 +10%
SHIM
124
Stone House Investment Management
Pennsylvania
$7.89M -$663K -5,569 -8%
SI
125
Stephens Inc
Arkansas
$7.86M -$466K -3,914 -6%
3 4
5
6 7