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iShares S&P 500 Value ETF
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Overview Fund Activity

712 hedge funds and large institutions have $10.7B invested in iShares S&P 500 Value ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 219 increasing their positions, 260 reducing their positions, and 54 closing their positions.

Holders
712
Holders Change
-14
Holders Change %
-1.93%
% of All Funds
15.64%
Holding in Top 10
64
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.25%
% of All Funds
1.41%
New
46
Increased
219
Reduced
260
Closed
54
Calls
$10M
Puts
$1.85M
Net Calls
+$8.16M
Net Calls Change
-$680K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$682M
2
Stifel Financial
2
Stifel Financial
Missouri
$393M
3
Bank of America
3
Bank of America
North Carolina
$828M
4
WIA
4
World Investment Advisors
California
$21.2M
5
LPL Financial
5
LPL Financial
California
$303M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$806M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.24B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.54M
4
TA
4
Townsend & Associates
Colorado
$278K
5
RCAG
5
Rehmann Capital Advisory Group
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.24B 10,435,808 -293,436 -3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$830M 6,963,803 -2,882 -0%
Bank of America
3
Bank of America
North Carolina
$828M 6,947,195 +177,892 +3%
Wells Fargo
4
Wells Fargo
California
$806M 6,761,099 -647,571 -9%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$682M 5,728,324 +862,369 +18%
Stifel Financial
6
Stifel Financial
Missouri
$393M 3,299,722 +468,425 +17%
UBS Group
7
UBS Group
Switzerland
$387M 3,250,026 +14,000 +0.4%
LPL Financial
8
LPL Financial
California
$303M 2,540,362 +148,587 +6%
Goldman Sachs
9
Goldman Sachs
New York
$302M 2,534,311 +9,426 +0.4%
TAIM
10
TD Ameritrade Investment Management
Nebraska
$227M 1,906,623 -89,572 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$186M 1,557,981 -51,550 -3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$170M 1,423,244 -11,605 -0.8%
M&T Bank
13
M&T Bank
New York
$140M 1,178,306 -6,069 -0.5%
Betterment LLC
14
Betterment LLC
New York
$130M 1,112,630 – –
AG
15
Advisor Group
Arizona
$124M 1,041,095 +114,295 +12%
Ameriprise
16
Ameriprise
Minnesota
$122M 1,026,492 +44,836 +5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$112M 937,367 +57,729 +7%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$94.1M 789,757 -1,240 -0.2%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$87.4M 733,212 -44,210 -6%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$87.1M 589,848 – –
Financial Engines Advisors
21
Financial Engines Advisors
California
$82.9M 144,807 +16,865 +13%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$82.2M 689,937 +69,900 +11%
RJA
23
Raymond James & Associates
Florida
$72.8M 610,956 -36,721 -6%
VA
24
Valmark Advisers
Ohio
$71.3M 598,342 -8,267 -1%
US Bancorp
25
US Bancorp
Minnesota
$68.2M 572,145 -8,571 -1%
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