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iShares S&P 500 Value ETF
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Overview Fund Activity

908 hedge funds and large institutions have $15.5B invested in iShares S&P 500 Value ETF in 2021 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 334 increasing their positions, 275 reducing their positions, and 60 closing their positions.

Holders
908
Holders Change
+20
Holders Change %
+2.25%
% of All Funds
15.99%
Holding in Top 10
81
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.08%
% of All Funds
1.43%
New
93
Increased
334
Reduced
275
Closed
60
Calls
$20M
Puts
$5.46M
Net Calls
+$14.5M
Net Calls Change
+$3.75M

Top Buyers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$357M
2
Stifel Financial
2
Stifel Financial
Missouri
$366M
3
Wells Fargo
3
Wells Fargo
California
$892M
4
Lido Advisors
4
Lido Advisors
California
$102M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.58B

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$699M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.02B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
AC
4
Allstate Corporation
Illinois
$60.7M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$155M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.02B 21,352,682 -907,290 -4%
Morgan Stanley
2
Morgan Stanley
New York
$1.58B 11,214,720 +334,968 +3%
Wells Fargo
3
Wells Fargo
California
$892M 6,314,510 +365,977 +6%
Bank of America
4
Bank of America
North Carolina
$860M 6,088,778 +141,764 +2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$699M 4,950,299 -1,601,699 -24%
Goldman Sachs
6
Goldman Sachs
New York
$430M 3,043,547 +74,529 +3%
UBS Group
7
UBS Group
Switzerland
$428M 3,030,936 +145,179 +5%
Stifel Financial
8
Stifel Financial
Missouri
$366M 2,593,470 +486,960 +23%
VMPIC
9
Varma Mutual Pension Insurance Co
Finland
$357M 2,524,819 +2,454,601 +3,496%
Ameriprise
10
Ameriprise
Minnesota
$229M 1,622,365 +182,059 +13%
LPL Financial
11
LPL Financial
California
$223M 1,575,359 +113,911 +8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$191M 1,354,573 +13,950 +1%
BlackRock
13
BlackRock
New York
$164M 1,161,965 -25,525 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$155M 1,098,459 -261,936 -19%
M&T Bank
15
M&T Bank
New York
$149M 1,054,122 -56,079 -5%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$148M 1,049,537 -23,945 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$144M 1,017,440 +130,016 +15%
TAIM
18
TD Ameritrade Investment Management
Nebraska
$134M 1,044,591 – –
US Bancorp
19
US Bancorp
Minnesota
$131M 929,505 -49,305 -5%
Lido Advisors
20
Lido Advisors
California
$102M 723,254 +358,928 +99%
CCWA
21
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$101M 713,146 -6,104 -0.8%
WJA
22
Willis Johnson & Associates
Texas
$92.8M 656,709 +34,352 +6%
Carson Wealth (CWM LLC)
23
Carson Wealth (CWM LLC)
Nebraska
$87.1M 589,848 – –
RJA
24
Raymond James & Associates
Florida
$86.7M 613,838 +20,557 +3%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$86.5M 612,614 +68,847 +13%
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