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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
FBA
151
Front Barnett Associates
Illinois
$4.12M +$19.4K +183 +0.5%
PSUF
152
People's United Financial
Connecticut
$4.09M +$44.1K +417 +1%
SCG
153
Sonata Capital Group
Washington
$4.08M -$586K -5,531 -13%
Northern Trust
154
Northern Trust
Illinois
$4.06M +$204K +1,927 +5%
SAM
155
Silvercrest Asset Management
New York
$4.04M -$15.9K -150 -0.4%
Invesco
156
Invesco
Georgia
$3.94M +$111K +1,044 +3%
TWA
157
Tillar-Wenstrup Advisors
Ohio
$3.93M -$252K -2,378 -6%
SFS
158
Sowell Financial Services
Arkansas
$3.88M -$75.9K -717 -2%
IA
159
IFP Advisors
Florida
$3.86M -$541K -5,107 -12%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$3.79M +$405K +3,825 +12%
B
161
Bailard
California
$3.71M +$76.4K +722 +2%
GWM
162
Geneos Wealth Management
Colorado
$3.67M +$14.5K +137 +0.4%
FNBT
163
FineMark National Bank & Trust
Florida
$3.66M -$41.5K -392 -1%
FMW
164
Farr Miller & Washington
District of Columbia
$3.65M +$28.7K +271 +0.8%
SNT
165
Security National Trust
West Virginia
$3.64M -$160K -1,510 -4%
AWM
166
Avior Wealth Management
Nebraska
$3.63M +$99.6K +941 +3%
SRSA
167
S.R. Schill & Associates
Washington
$3.62M -$616K -5,819 -15%
CCM
168
Cribstone Capital Management
Maine
$3.62M -$281K -2,654 -7%
FHC
169
First Heartland Consultants
Missouri
$3.58M -$12.3K -116 -0.3%
CA
170
Cetera Advisors
Colorado
$3.45M +$253K +2,389 +8%
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$3.4M +$1.51M +14,294 +83%
IA
172
Independence Advisors
Pennsylvania
$3.35M -$28.1K -265 -0.8%
IFS
173
Ifrah Financial Services
Arkansas
$3.22M +$7.83K +74 +0.2%
SEIA
174
Signature Estate & Investment Advisors
California
$3.21M +$38.5K +364 +1%
NPC
175
National Planning Corporation
California
$3.21M -$1.01M -9,572 -24%