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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 %
OAM
151
Occidental Asset Management
California
$5.5M +$235K +2,056 +4%
LA
152
Leonetti & Associates
Illinois
$5.36M -$31.6K -277 -0.6%
LFAS
153
Level Four Advisory Services
Texas
$5.25M -$452K -3,960 -8%
CG
154
Colony Group
Massachusetts
$5.15M +$137K +1,201 +3%
G
155
Gainplan
Michigan
$5.15M -$139K -1,215 -3%
CAI
156
Capital Advisors Inc
Oklahoma
$5.14M +$149K +1,302 +3%
TSS
157
Two Sigma Securities
New York
$5.04M +$5.04M +44,155 New
SIAM
158
Sterling Investment Advisors (Missouri)
Missouri
$5.01M -$457 -4 -0%
WP
159
WealthSource Partners
California
$4.99M +$440K +3,854 +10%
JFA
160
Johanson Financial Advisors
California
$4.97M +$19.6K +172 +0.4%
Creative Planning
161
Creative Planning
Kansas
$4.96M +$125K +1,090 +3%
ASN
162
Advisory Services Network
Georgia
$4.84M +$365K +3,199 +8%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$4.54M +$525K +4,596 +13%
SG Americas Securities
164
SG Americas Securities
New York
$4.51M +$2M +17,483 +80%
Citadel Advisors
165
Citadel Advisors
Florida
$4.5M +$1.91M +16,718 +74%
BPCE
166
Bank Pictet & Cie (Europe)
Germany
$4.47M – – –
SAM
167
Securian Asset Management
Minnesota
$4.43M +$1.41M +12,300 +46%
CA
168
Clearstead Advisors
Ohio
$4.43M – – –
TAIM
169
TD Ameritrade Investment Management
Nebraska
$4.43M -$39.1K -342 -0.9%
Invesco
170
Invesco
Georgia
$4.35M +$185K +1,615 +4%
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$4.31M -$2.75M -24,091 -39%
SCG
172
Sonata Capital Group
Washington
$4.29M -$23.2K -203 -0.5%
SAM
173
Silvercrest Asset Management
New York
$4.26M -$11.4K -100 -0.3%
SFS
174
Sowell Financial Services
Arkansas
$4.21M +$15K +127 +0.4%
CA
175
Cetera Advisors
Colorado
$4.21M +$561K +4,911 +15%
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