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iShares S&P 500 Value ETF
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Overview Fund Activity

299 hedge funds and large institutions have $3.64B invested in iShares S&P 500 Value ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
8.64%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.87%
New
31
Increased
102
Reduced
107
Closed
24
Calls
$3.9M
Puts
$7.71M
Net Calls
-$3.81M
Net Calls Change
-$3.49M

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$83M
2
VA
2
Valmark Advisers
Ohio
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32M
4
NPC
4
National Planning Corporation
California
$16.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$108M

Top Sellers

1
WT
1
Wilmington Trust
Delaware
$99.9M
2
MWM
2
Merriman Wealth Management
Washington
$0
3
WTNA
3
Wilmington Trust National Association
Delaware
$37.9M
4
Bank of America
4
Bank of America
North Carolina
$218M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$8.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
LW
226
Linscomb Wealth
Texas
$340K – – –
HIS
227
Horizon Investment Services
Indiana
$338K +$338K +3,841 New
PFBT
228
Parkside Financial Bank & Trust
Missouri
$334K -$13.6K -157 -4%
BOK
229
Bank of Kentucky
Kentucky
$327K – – –
Barclays
230
Barclays
United Kingdom
$320K +$196K +2,275 +158%
CCM
231
Condor Capital Management
New Jersey
$316K -$42.4K -488 -12%
William Blair & Company
232
William Blair & Company
Illinois
$304K +$28.6K +330 +10%
HCM
233
Hollencrest Capital Management
California
$298K -$235K -2,700 -44%
TTWM
234
TCV Trust & Wealth Management
Virginia
$296K – – –
WCM
235
Wealthcare Capital Management
Virginia
$291K -$36K -415 -11%
NAM
236
North American Management
Massachusetts
$287K -$69.6K -800 -20%
FHA
237
First Horizon Advisors
Tennessee
$284K – – –
Millennium Management
238
Millennium Management
New York
$279K +$279K +3,211 New
SIMM
239
Stillwater Investment Management (Minnesota)
Minnesota
$273K +$1.48K +17 +0.5%
CIA
240
Choate Investment Advisors
Massachusetts
$258K – – –
FMWA
241
Forvis Mazars Wealth Advisors
Missouri
$256K – – –
PSI
242
Pinnacle Summer Investments
Virginia
$255K -$48.1K -547 -16%
DY
243
Dowling & Yahnke
California
$255K -$13K -150 -5%
OAM
244
Occidental Asset Management
California
$253K +$253K +2,909 New
RT
245
Reliance Trust
Georgia
$246K – – –
OC
246
Oarsman Capital
Wisconsin
$246K +$12.2K +140 +5%
MC
247
Mathes Company
New York
$243K – – –
FCI
248
Financial Counselors Inc
Kansas
$232K +$2.44K +28 +1%
Franklin Resources
249
Franklin Resources
California
$231K – – –
CAL
250
Capital Advisors Ltd
Ohio
$227K +$227K +2,615 New
8 9
10
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