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iShares S&P 500 Value ETF
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Overview Fund Activity

398 hedge funds and large institutions have $5.57B invested in iShares S&P 500 Value ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 159 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+41
Holders Change %
+11.48%
% of All Funds
10.45%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
1.08%
New
71
Increased
159
Reduced
104
Closed
26
Calls
$14.3M
Puts
$864K
Net Calls
+$13.4M
Net Calls Change
-$13.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$178M
2
HI
2
Horizon Investments
North Carolina
$161M
3
LPL Financial
3
LPL Financial
California
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$259M
5
Bank of America
5
Bank of America
North Carolina
$363M

Top Sellers

1
BMM
1
Berkshire Money Management
Massachusetts
$211K
2
VA
2
Valmark Advisers
Ohio
$442M
3
Franklin Resources
3
Franklin Resources
California
$38.2M
4
LI
4
LVZ Inc
Michigan
$0
5
NFG
5
Noven Financial Group
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
Confluence Wealth Management
Oregon
$702K +$63.2K +713 +10%
CFG
227
Citizens Financial Group
Rhode Island
$698K +$698K +7,886 New
ABC
228
Associated Banc-Corp
Wisconsin
$678K – – –
LNC
229
Lincoln National Corp
Pennsylvania
$676K +$351K +4,202 +108%
JIC
230
Johnson Investment Counsel
Ohio
$672K +$404K +4,570 +151%
BFO
231
Boston Family Office
Massachusetts
$664K – – –
EWM
232
Evercore Wealth Management
New York
$658K – – –
ELC
233
Edgar Lomax Company
Virginia
$652K – – –
GF
234
Gerstein Fisher
New York
$633K -$22.8K -258 -3%
FA
235
FDx Advisors
Illinois
$621K +$621K +7,011 New
TIA
236
Tiemann Investment Advisors
California
$619K -$16.5K -186 -3%
EWA
237
EP Wealth Advisors
California
$614K +$215K +2,425 +54%
BOTW
238
Bank of the West
California
$613K +$26.6K +300 +5%
MG
239
Mather Group
Illinois
$599K +$261K +2,946 +77%
NFG
240
Nations Financial Group
Iowa
$599K +$599K +6,768 New
PA
241
Pinnacle Associates
New York
$592K -$8.85K -100 -1%
CDIA
242
Capital Directions Investment Advisors
Georgia
$578K – – –
BSW
243
Buckingham Strategic Wealth
Missouri
$576K +$56.6K +640 +11%
RMCM
244
Reynders McVeigh Capital Management
Massachusetts
$566K – – –
BRWA
245
B. Riley Wealth Advisors
Florida
$565K +$255K +2,876 +82%
ASN
246
Advisory Services Network
Georgia
$561K +$238K +2,683 +73%
CIM
247
Confluence Investment Management
Missouri
$554K +$166K +1,874 +43%
LYV
248
Live Your Vision
Pennsylvania
$546K – – –
OWD
249
Osborn Williams & Donohoe
Ohio
$542K – – –
BUB
250
BBVA USA Bancshares
Texas
$541K -$4.3M -48,582 -89%
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