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iShares S&P 500 Value ETF

756 hedge funds and large institutions have $10.2B invested in iShares S&P 500 Value ETF in 2020 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 242 increasing their positions, 307 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-65
Holders Change %
-7.92%
% of All Funds
16.7%
Holding in Top 10
65
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-17.72%
% of All Funds
1.44%
New
66
Increased
242
Reduced
307
Closed
118
Calls
$7.25M
Puts
$1.49M
Net Calls
+$5.76M
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Shares
Change %
BFG
151
Barber Financial Group
Kansas
$5.1M +$3.03M +31,450 +146%
FBA
152
Front Barnett Associates
Illinois
$5.05M +$47.6K +495 +1%
EWA
153
EP Wealth Advisors
California
$5.03M +$2.75M +28,601 +121%
Comerica Bank
154
Comerica Bank
Texas
$4.92M -$1.87M -17,945 -28%
Kovitz Investment Group Partners
155
Kovitz Investment Group Partners
Illinois
$4.86M +$4.86M +50,461 New
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.81M +$121K +1,252 +3%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$4.81M +$1.73M +17,924 +56%
RWM
158
RKL Wealth Management
Pennsylvania
$4.79M -$269K -2,792 -5%
FMW
159
Farr Miller & Washington
District of Columbia
$4.7M +$357K +3,705 +8%
RFM
160
Royal Fund Management
Florida
$4.66M +$4.65M +48,268 +38,926%
CWM
161
Cranbrook Wealth Management
Michigan
$4.61M -$5.87K -61 -0.1%
OAM
162
Occidental Asset Management
California
$4.57M -$836K -8,690 -15%
BUB
163
BBVA USA Bancshares
Texas
$4.5M +$987K +10,259 +28%
BCWM
164
Bartlett & Co Wealth Management
Ohio
$4.5M +$940K +9,763 +26%
BC
165
Bartlett & Co
Ohio
$4.5M +$4.5M +46,723 New
PAIM
166
Punch & Associates Investment Management
Minnesota
$4.44M +$79.2K +823 +2%
CAN
167
Cetera Advisor Networks
California
$4.35M +$1.31M +13,593 +43%
SF
168
Synovus Financial
Georgia
$4.31M +$2.42M +25,185 +128%
TIM
169
Tortoise Investment Management
New York
$4.31M -$748K -7,769 -15%
NFG
170
Next Financial Group
Texas
$4.28M +$273K +2,840 +7%
EWA
171
Exencial Wealth Advisors
Oklahoma
$4.27M +$3.76M +39,027 +730%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$4.23M +$455K +4,831 +12%
BSW
173
Buckingham Strategic Wealth
Missouri
$4.21M -$78K -810 -2%
JFA
174
Johanson Financial Advisors
California
$4.18M -$557M -5,795,165 -99%
EWA
175
Evolution Wealth Advisors
Florida
$4.18M +$49.5K +514 +1%