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iShares S&P 500 Value ETF
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Overview Fund Activity

620 hedge funds and large institutions have $10.3B invested in iShares S&P 500 Value ETF in 2017 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 205 increasing their positions, 177 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+74
Holders Change %
+13.55%
% of All Funds
14.08%
Holding in Top 10
68
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+19.3%
% of All Funds
1.54%
New
106
Increased
205
Reduced
177
Closed
26
Calls
$3.05M
Puts
$1.38M
Net Calls
+$1.67M
Net Calls Change
-$858K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$887M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.12B
3
SEI Investments
3
SEI Investments
Pennsylvania
$113M
4
Bank of America
4
Bank of America
North Carolina
$766M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$74.9M

Top Sellers

1
VA
1
Valmark Advisers
Ohio
$398M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.13B
3
HNB
3
Huntington National Bank
Ohio
$45M
4
ICOA
4
Investment Centers of America
North Dakota
$0
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
126
Private Advisor Group
New Jersey
$6.96M -$5.41M -46,525 -44%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$6.69M +$3.79M +33,200 +131%
FAIM
128
Financial Advocates Investment Management
Washington
$6.64M +$6.64M +58,076 New
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$6.63M +$365K +3,196 +6%
EFSCE
130
Enterprise Financial Services Corp (EFSC)
Missouri
$6.54M +$8.68K +76 +0.1%
PS
131
Portfolio Strategies
New York
$6.52M +$6.52M +57,047 New
CCP
132
Cardan Capital Partners
Colorado
$6.48M +$56.7K +496 +0.9%
CS
133
Comerica Securities
Michigan
$6.24M +$86.1K +754 +1%
FBA
134
Front Barnett Associates
Illinois
$6.22M +$1.86M +16,312 +43%
CWM
135
Cahaba Wealth Management
Georgia
$6.13M +$515K +4,510 +9%
FCC
136
Florin Court Capital
United Kingdom
$6.09M +$4.62M +40,400 +314%
FMWA
137
Forvis Mazars Wealth Advisors
Missouri
$6.07M +$5.58M +48,817 +1,122%
CWM
138
Cranbrook Wealth Management
Michigan
$5.96M -$162K -1,416 -3%
Comerica Bank
139
Comerica Bank
Texas
$5.9M +$1.27M +10,547 +27%
Northern Trust
140
Northern Trust
Illinois
$5.89M +$1.6M +13,975 +37%
LIA
141
LBMC Investment Advisors
Tennessee
$5.87M +$44.1K +386 +0.8%
HJA
142
Hugh Johnson Advisors
New York
$5.73M -$55.4K -485 -1%
AIG
143
American International Group
New York
$5.71M +$5.71M +49,988 New
N
144
Natixis
France
$5.7M +$5.7M +50,000 New
SCA
145
Snowden Capital Advisors
New York
$5.56M -$234K -2,049 -4%
BTIS
146
BB&T Investment Services
North Carolina
$5.55M +$5.45M +47,735 +5,304%
PAIM
147
Punch & Associates Investment Management
Minnesota
$5.55M -$163K -1,424 -3%
FCBT
148
First Citizens Bank & Trust
North Carolina
$5.55M +$344K +3,008 +7%
Bank of New York Mellon
149
Bank of New York Mellon
New York
$5.54M -$624K -5,462 -10%
PL
150
Polianta Ltd
Jersey
$5.54M -$1.1M -9,600 -17%
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6
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