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

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$612M
2
VA
Valmark Advisers
Ohio
$76.4M
3
Franklin Resources
Franklin Resources
California
$2.12M
4
HNB
Huntington National Bank
Ohio
$42.7M
5
Wells Fargo
Wells Fargo
California
$774M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Cetera Advisors
Colorado
$5.11M -$55K -499 -1%
TSS
152
Two Sigma Securities
New York
$5.08M +$2.1M +19,045 +70%
FMW
153
Farr Miller & Washington
District of Columbia
$5.04M +$1.24M +11,281 +33%
SAM
154
Securian Asset Management
Minnesota
$5.01M -$407K -3,700 -8%
JFA
155
Johanson Financial Advisors
California
$4.72M -$33K -300 -0.7%
SIAM
156
Sterling Investment Advisors (Missouri)
Missouri
$4.72M -$52.1K -473 -1%
CG
157
Colony Group
Massachusetts
$4.66M +$23.7K +215 +0.5%
LIA
158
LBMC Investment Advisors
Tennessee
$4.65M +$10K +91 +0.2%
LA
159
Leonetti & Associates
Illinois
$4.33M -$273K -2,477 -6%
AWM
160
Avior Wealth Management
Nebraska
$4.32M -$14.3K -130 -0.3%
CA
161
Clearstead Advisors
Ohio
$4.23M -$39.9K -362 -0.9%
SIA
162
Starfire Investment Advisers
Michigan
$4.19M – – –
CAL
163
Capital Analysts LLC
Pennsylvania
$4.12M +$1.18M +10,684 +40%
Two Sigma Investments
164
Two Sigma Investments
New York
$4.1M -$6M -54,500 -59%
SCG
165
Sonata Capital Group
Washington
$4.08M -$25.1K -228 -0.6%
SG Americas Securities
166
SG Americas Securities
New York
$4.03M +$1.44M +13,104 +56%
GWM
167
Geneos Wealth Management
Colorado
$3.98M +$175K +1,590 +5%
SNT
168
Security National Trust
West Virginia
$3.89M -$49K -445 -1%
LFAS
169
Level Four Advisory Services
Texas
$3.86M +$6.17K +56 +0.2%
SFS
170
Sowell Financial Services
Arkansas
$3.81M -$300K -2,642 -7%
FNBT
171
FineMark National Bank & Trust
Florida
$3.72M -$83.7K -760 -2%
NA
172
Nottingham Advisors
New York
$3.67M +$15.2K +133 +0.4%
FHC
173
First Heartland Consultants
Missouri
$3.63M -$102K -922 -3%
GG
174
GenWealth Group
New Jersey
$3.61M +$126K +1,143 +4%
PSUF
175
People's United Financial
Connecticut
$3.53M -$391K -3,549 -10%
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