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iShares S&P 500 Value ETF
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Overview Fund Activity

724 hedge funds and large institutions have $10.1B invested in iShares S&P 500 Value ETF in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 231 increasing their positions, 274 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
724
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
15.69%
Holding in Top 10
71
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.05%
% of All Funds
1.54%
New
67
Increased
231
Reduced
274
Closed
59
Calls
$4.61M
Puts
$225K
Net Calls
+$4.38M
Net Calls Change
+$914K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$161M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$61.7M
3
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$51.4M
4
GI
Gradient Investments
Minnesota
+$42.7M
5
Stifel Financial
Stifel Financial
Missouri
+$31.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$220M
2
SEI Investments
SEI Investments
Pennsylvania
-$162M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$76.8M
4
DSA
Davis Selected Advisers
Arizona
-$52M
5
Bank of America
Bank of America
North Carolina
-$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Clearstead Advisors
Ohio
$4.51M – – –
CFG
177
Citizens Financial Group
Rhode Island
$4.31M +$3.47M +30,749 +412%
Barclays
178
Barclays
United Kingdom
$4.23M +$818K +7,256 +24%
PFA
179
Pathway Financial Advisors
Vermont
$4.22M +$424K +3,764 +11%
SNT
180
Security National Trust
West Virginia
$4.17M +$107K +945 +3%
CA
181
Centerpoint Advisors
Massachusetts
$4.15M -$6.2M -54,965 -60%
KM
182
Kalos Management
Georgia
$4.14M -$580K -5,144 -12%
SC
183
Savant Capital
Illinois
$4.08M +$800K +7,092 +24%
SCG
184
Sonata Capital Group
Washington
$4.06M -$74K -656 -2%
FHC
185
First Heartland Consultants
Missouri
$4.04M -$273K -2,421 -6%
GWM
186
Geneos Wealth Management
Colorado
$3.96M -$51.3K -455 -1%
CAL
187
Capital Analysts LLC
Pennsylvania
$3.93M -$5.64K -50 -0.1%
First Trust Advisors
188
First Trust Advisors
Illinois
$3.92M +$1.36M +12,051 +53%
GG
189
GenWealth Group
New Jersey
$3.87M +$141K +1,239 +4%
FNBT
190
FineMark National Bank & Trust
Florida
$3.85M -$108K -955 -3%
FPGK
191
Financial Partners Group (Kansas)
Kansas
$3.82M +$1.79M +15,832 +88%
CWG
192
Cornerstone Wealth Group
North Carolina
$3.77M +$3.77M +33,397 New
BUB
193
BBVA USA Bancshares
Texas
$3.75M +$1.17M +10,347 +45%
Millennium Management
194
Millennium Management
New York
$3.75M +$2.14M +18,980 +133%
NNP
195
Nachman Norwood & Parrott
South Carolina
$3.7M -$148K -1,316 -4%
QCM
196
Quest Capital Management
Texas
$3.69M -$731K -6,486 -17%
CA
197
Cetera Advisors
Colorado
$3.64M -$1.48M -13,098 -29%
PSUF
198
People's United Financial
Connecticut
$3.6M -$38.5K -341 -1%
AF
199
Advisornet Financial
Minnesota
$3.58M +$911K +8,083 +34%
PFP
200
Pinnacle Financial Partners
Tennessee
$3.47M -$278K -2,464 -7%
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