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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
JIC
176
Johnson Investment Counsel
Ohio
$3.18M +$60.3K +570 +2%
FMP
177
Financial Management Professionals
Texas
$3.04M +$54.5K +515 +2%
JFGIW
178
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.91M -$12.1K -114 -0.4%
NSB
179
Norway Savings Bank
Maine
$2.89M -$9.32K -88 -0.3%
NB
180
Nicolet Bankshares
Wisconsin
$2.88M -$21.9K -207 -0.8%
CAL
181
Capital Analysts LLC
Pennsylvania
$2.86M -$25K -236 -0.9%
SAM
182
Securian Asset Management
Minnesota
$2.86M -$1.33M -12,600 -32%
CBU
183
CIBC Bank USA
Illinois
$2.8M -$1.84M -17,339 -40%
BUB
184
BBVA USA Bancshares
Texas
$2.79M +$15K +142 +0.6%
DWM
185
Darwin Wealth Management
Florida
$2.76M +$484K +4,568 +22%
Two Sigma Advisers
186
Two Sigma Advisers
New York
$2.74M +$1.88M +17,800 +234%
SF
187
Synovus Financial
Georgia
$2.73M -$15.6K -147 -0.6%
BTS
188
BB&T Securities
Virginia
$2.71M -$1.58M -14,935 -37%
PWS
189
Paragon Wealth Strategies
Florida
$2.7M -$13.9K -131 -0.5%
MIFH
190
Migdal Insurance & Financial Holdings
Israel
$2.68M +$2.63M +24,823 New
First Trust Advisors
191
First Trust Advisors
Illinois
$2.65M +$98.2K +928 +4%
PP
192
Palladium Partners
Virginia
$2.51M -$7.71M -72,797 -76%
CC
193
Cadinha & Co
Hawaii
$2.47M -$47.1K -445 -2%
Citadel Advisors
194
Citadel Advisors
Florida
$2.44M +$2.4M +22,650 New
APP
195
Avantax Planning Partners
Iowa
$2.42M -$145K -1,371 -6%
FA
196
FDx Advisors
Illinois
$2.41M +$247K +2,334 +12%
SG Americas Securities
197
SG Americas Securities
New York
$2.37M +$337K +3,183 +17%
CAN
198
Cetera Advisor Networks
California
$2.36M -$44.7K -422 -2%
NEIRG
199
New England Investment & Retirement Group
Massachusetts
$2.36M +$139K +1,310 +6%
ALIONA
200
Allianz Life Insurance of North America
Minnesota
$2.35M +$103K +969 +5%