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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
Morgan Stanley
1
Morgan Stanley
New York
$1.16B -$657K -6,210 -0.1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$955M +$30.5M +287,986 +3%
Wells Fargo
3
Wells Fargo
California
$797M -$3.82M -36,080 -0.5%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$706M +$132M +1,242,190 +23%
Bank of America
5
Bank of America
North Carolina
$667M +$17.8M +167,699 +3%
VA
6
Valmark Advisers
Ohio
$501M -$1.69M -15,919 -0.3%
SIM
7
Scottrade Investment Management
Missouri
$372M +$29.5M +278,504 +9%
UBS Group
8
UBS Group
Switzerland
$358M +$4.93M +46,595 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$200M -$3.7M -34,984 -2%
Stifel Financial
10
Stifel Financial
Missouri
$189M -$492K -4,647 -0.3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$162M -$13M -122,943 -8%
Betterment LLC
12
Betterment LLC
New York
$157M -$2.56M -24,197 -2%
LPL Financial
13
LPL Financial
California
$139M -$8.26M -78,033 -6%
M&T Bank
14
M&T Bank
New York
$139M -$2.06M -19,485 -1%
Franklin Resources
15
Franklin Resources
California
$116M -$8.12M -76,700 -7%
Goldman Sachs
16
Goldman Sachs
New York
$96.5M +$5.88M +55,565 +7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$81.9M +$80.8K +763 +0.1%
MMA
18
Miracle Mile Advisors
California
$75.4M -$7.24M -68,387 -9%
Ameriprise
19
Ameriprise
Minnesota
$67.3M +$7.45M +70,329 +13%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$66.3M +$1.97M +18,604 +3%
KeyBank National Association
21
KeyBank National Association
Ohio
$61M -$1.45M -13,721 -2%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$59M +$904K +8,542 +2%
HFBOT
23
Home Federal Bank of Tennessee
Tennessee
$51.5M +$917K +8,659 +2%
FHB
24
First Hawaiian Bank
Hawaii
$51.2M +$46.4K +438 +0.1%
RJA
25
Raymond James & Associates
Florida
$47.3M +$68.2K +644 +0.1%