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iShares S&P 500 Value ETF

357 hedge funds and large institutions have $4.72B invested in iShares S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
9.63%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
1.02%
New
29
Increased
128
Reduced
129
Closed
22
Calls
$2.32M
Puts
$406K
Net Calls
+$1.92M
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Shares
Change %
NDSI
226
Newman Dignan & Sheerar Inc
Rhode Island
$503K +$4.8K +52 +1%
ST
227
Sageworth Trust
Pennsylvania
$500K
HFS
228
HL Financial Services
Kentucky
$497K -$36K -391 -7%
DADC
229
D.A. Davidson & Co
Montana
$496K +$461 +5 +0.1%
WSTAM
230
Wilbanks Smith & Thomas Asset Management
Virginia
$489K -$106K -1,150 -18%
CL
231
Choreo LLC
Illinois
$478K
BDF
232
Balasa Dinverno & Foltz
$478K
F
233
FolioMetrix
Nebraska
$474K +$474K +4,953 New
CIA
234
Covington Investment Advisors
Pennsylvania
$462K
YP
235
Yellowstone Partners
Idaho
$456K +$9.21K +100 +2%
JIR
236
James Investment Research
Ohio
$454K
CIM
237
Confluence Investment Management
Missouri
$450K +$5.16K +56 +1%
RCA
238
Rex Capital Advisors
Rhode Island
$447K
TSS
239
Two Sigma Securities
New York
$431K +$431K +4,673 New
MCM
240
Manchester Capital Management
Vermont
$423K
AC
241
Alexandria Capital
Virginia
$419K -$16.3K -177 -4%
CPO
242
Cerity Partners OCIO
New York
$419K -$461 -5 -0.1%
BSB
243
Bangor Savings Bank
Maine
$417K
BOTW
244
Bank of the West
California
$407K -$46.1K -500 -10%
RIA
245
Regal Investment Advisors
Michigan
$406K +$36.9K +401 +10%
BFEC
246
Benjamin F. Edwards & Company
Missouri
$401K -$18K -195 -4%
William Blair & Company
247
William Blair & Company
Illinois
$395K -$9.41K -102 -2%
SAM
248
Summit Asset Management
Tennessee
$390K
LW
249
Linscomb Wealth
Texas
$389K -$1.29K -14 -0.3%
FCI
250
Financial Counselors Inc
Kansas
$380K +$105K +1,145 +38%