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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 %
PWS
201
Paragon Wealth Strategies
Florida
$2.54M +$55.6K +505 +2%
CCM
202
Cribstone Capital Management
Maine
$2.45M -$113K -1,026 -4%
CAN
203
Cetera Advisor Networks
California
$2.42M -$22.6K -205 -0.9%
BOTW
204
Bank of the West
California
$2.42M -$33K -300 -1%
PFP
205
Pinnacle Financial Partners
Tennessee
$2.42M +$114K +1,037 +5%
CB
206
Commerce Bank
Missouri
$2.37M -$22.9K -208 -1%
SXL
207
Summit X LLC
Missouri
$2.32M +$217K +1,960 +10%
BMCM
208
Bryn Mawr Capital Management
Pennsylvania
$2.23M +$205K +1,865 +10%
BCM
209
Brasada Capital Management
Texas
$2.21M -$286K -2,601 -11%
BCI
210
Brinker Capital Investments
Pennsylvania
$2.21M +$177K +1,609 +9%
First Trust Advisors
211
First Trust Advisors
Illinois
$2.18M -$362K -3,290 -14%
CC
212
Cadinha & Co
Hawaii
$2.18M -$50.1K -455 -2%
JIC
213
Johnson Investment Counsel
Ohio
$2.17M -$409K -3,711 -16%
GEM
214
Global Endowment Management
North Carolina
$2.17M +$297K +2,700 +16%
PP
215
Palladium Partners
Virginia
$2.14M -$111K -1,012 -5%
Franklin Resources
216
Franklin Resources
California
$2.12M -$107M -974,387 -98%
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$2.11M – – –
FMC
218
First Merchants Corp
Indiana
$2.06M – – –
VFA
219
Voya Financial Advisors
Connecticut
$2.04M -$76.5K -695 -4%
VIA
220
Vantage Investment Advisors
Pennsylvania
$2.02M +$77.1K +700 +4%
APP
221
Avantax Planning Partners
Iowa
$1.93M -$5.84K -53 -0.3%
HA
222
Hamel Associates
New Jersey
$1.93M +$2.86K +26 +0.1%
IF
223
Ironwood Financial
Arizona
$1.92M -$61.9K -562 -3%
AllianceBernstein
224
AllianceBernstein
Tennessee
$1.89M -$220 -2 -0%
William Blair & Company
225
William Blair & Company
Illinois
$1.85M +$104K +947 +6%
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