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iShares S&P 500 Value ETF
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Overview Fund Activity

442 hedge funds and large institutions have $6.73B invested in iShares S&P 500 Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 176 increasing their positions, 143 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.81%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.31%
New
33
Increased
176
Reduced
143
Closed
24
Calls
$6.3M
Puts
$5.36M
Net Calls
+$941K
Net Calls Change
+$7.45M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$134M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$511M
3
BOH
3
Bank of Hawaii
Hawaii
$34.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$935M
5
HNB
5
Huntington National Bank
Ohio
$32.9M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$22.4M
2
Franklin Resources
2
Franklin Resources
California
$82.3M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$39.1M
4
PA
4
Probity Advisors
Texas
$15.3M
5
PAS
5
Park Avenue Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
226
Roble Belko & Company
Pennsylvania
$1.04M – – –
ACM
227
Azimuth Capital Management
Michigan
$1.02M +$2.85K +30 +0.3%
VKH
228
Virtu KCG Holdings
New York
$1.02M +$554K +5,829 +120%
CA
229
Cetera Advisors
Colorado
$999K -$196K -2,063 -16%
BJL
230
Brighton Jones LLC
Washington
$985K -$73.9K -778 -7%
SC
231
Savant Capital
Illinois
$977K – – –
TFF
232
The Family Firm
Maryland
$966K -$22.8K -240 -2%
LFG
233
LifePlan Financial Group
Ohio
$942K +$32.2K +339 +4%
PFP
234
Pinnacle Financial Partners
Tennessee
$941K – – –
AIS
235
American Investment Services
Massachusetts
$934K – – –
JIC
236
Johnson Investment Counsel
Ohio
$921K +$28.6K +301 +3%
Jane Street
237
Jane Street
New York
$915K -$101K -1,063 -10%
BRWA
238
B. Riley Wealth Advisors
Florida
$897K +$53.8K +566 +6%
RJT
239
Raymond James Trust
Florida
$896K -$46.5K -490 -5%
SC
240
Scotia Capital
Ontario, Canada
$883K +$303K +3,194 +52%
RPG
241
Risk Paradigm Group
Texas
$872K -$950 -10 -0.1%
BP
242
Ballentine Partners
Massachusetts
$857K – – –
BC
243
Bartlett & Co
Ohio
$823K +$30.9K +325 +4%
WI
244
WBI Investments
New Jersey
$812K +$812K +8,551 New
DPI
245
Diversified Portfolios Inc
Michigan
$808K – – –
ABC
246
Associated Banc-Corp
Wisconsin
$808K +$60.8K +640 +8%
BWP
247
Baldwin Wealth Partners
Massachusetts
$805K +$805K +8,472 New
ELC
248
Edgar Lomax Company
Virginia
$803K – – –
BAC
249
Boys Arnold & Co
North Carolina
$795K -$4.28K -45 -0.5%
AW
250
ACG Wealth
Georgia
$784K +$11.4K +120 +1%
8 9
10
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