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iShares S&P 500 Value ETF
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Overview Fund Activity

359 hedge funds and large institutions have $5.04B invested in iShares S&P 500 Value ETF in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 136 increasing their positions, 92 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+41
Holders Change %
+12.89%
% of All Funds
9.58%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.99%
New
63
Increased
136
Reduced
92
Closed
19
Calls
$1.37M
Puts
$947K
Net Calls
+$422K
Net Calls Change
+$467K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$114M
2
USAA
2
United Services Automobile Association
Texas
$132M
3
VanEck Associates
3
VanEck Associates
New York
$43M
4
Wells Fargo
4
Wells Fargo
California
$490M
5
DSA
5
Davis Selected Advisers
Arizona
$15.5M

Top Sellers

1
SMA
1
Simply Money Advisors
Ohio
$0
2
UCFA
2
United Capital Financial Advisors
Texas
$41.9M
3
PWAG
3
Polaris Wealth Advisory Group
California
$29.7M
4
LPL Financial
4
LPL Financial
California
$164M
5
NPC
5
National Planning Corporation
California
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NEPWA
226
New England Private Wealth Advisors
Massachusetts
$519K +$2.44K +26 +0.5%
BPC
227
Banque Pictet & Cie
Switzerland
$516K – – –
BJL
228
Brighton Jones LLC
Washington
$509K +$3.09K +33 +0.6%
ST
229
Sageworth Trust
Pennsylvania
$508K +$508K +5,418 New
DADC
230
D.A. Davidson & Co
Montana
$504K -$8.44K -90 -2%
AIM
231
Advantage Investment Management
Iowa
$500K +$500K +5,330 New
BDF
232
Balasa Dinverno & Foltz
$486K – – –
CL
233
Choreo LLC
Illinois
$486K +$29.2K +311 +6%
CM
234
Churchill Management
California
$475K -$3.64M -38,767 -88%
BSW
235
Buckingham Strategic Wealth
Missouri
$473K – – –
CIA
236
Covington Investment Advisors
Pennsylvania
$470K – – –
HS
237
Huntington Steele
Pennsylvania
$467K +$467K +4,983 New
JIR
238
James Investment Research
Ohio
$461K – – –
BWM
239
Bernicke Wealth Management
Wisconsin
$456K +$456K +4,860 New
RCA
240
Rex Capital Advisors
Rhode Island
$455K – – –
SAM
241
Summit Asset Management
Tennessee
$450K – – –
BSB
242
Bangor Savings Bank
Maine
$448K – – –
YP
243
Yellowstone Partners
Idaho
$447K +$2.81K +30 +0.6%
AC
244
Alexandria Capital
Virginia
$445K -$4.41K -47 -1%
PAMG
245
Patton Albertson Miller Group
Tennessee
$445K +$47.6K +507 +12%
HFS
246
HL Financial Services
Kentucky
$438K +$210K +2,241 +92%
CI
247
Cambiar Investors
Colorado
$436K +$436K +4,650 New
MCM
248
Manchester Capital Management
Vermont
$430K +$54.8K +584 +15%
MPM
249
Meritage Portfolio Management
Kansas
$430K +$430K +4,585 New
CPO
250
Cerity Partners OCIO
New York
$426K -$28.3K -302 -6%
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