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iShares S&P 500 Value ETF
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Overview Fund Activity

256 hedge funds and large institutions have $3.28B invested in iShares S&P 500 Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
8.3%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.88%
New
22
Increased
95
Reduced
94
Closed
24
Calls
$1.85M
Puts
$1.14M
Net Calls
+$712K
Net Calls Change
+$871K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$27.7M
2
VA
2
Valmark Advisers
Ohio
$305M
3
SNC
3
Stifel Nicolaus & Co
Missouri
$54.4M
4
Axa
4
Axa
France
$18.1M
5
Wells Fargo
5
Wells Fargo
California
$322M

Top Sellers

1
SAS
1
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$32.7M
3
LPL Financial
3
LPL Financial
California
$52.4M
4
QA
4
Quantitative Advantage
Minnesota
$0
5
FA
5
FDx Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
251
Signator Financial Services
Massachusetts
$12K -$81 -1 -0.7%
KTC
252
Kistler-Tiffany Companies
Pennsylvania
$8K -$5.92K -74 -43%
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$8K – – –
MA
254
MCF Advisors
Kentucky
$6K +$3.83K +44 +176%
TWA
255
TCI Wealth Advisors
Arizona
$4K -$8.77K -103 -69%
HRIA
256
Haberer Registered Investment Advisor
Ohio
$4K – – –
TIM
257
Tortoise Investment Management
New York
$2K – – –
SAS
258
Sage Advisory Services
Texas
– -$111M -1,465,019 Closed
QA
259
Quantitative Advantage
Minnesota
– -$54.3M -715,987 Closed
FA
260
FDx Advisors
Illinois
– -$27.6M -364,799 Closed
IFS
261
Ifrah Financial Services
Arkansas
– -$11.5M -151,912 Closed
DWA
262
Dorsey Wright & Associates
California
– -$9.26M -122,195 Closed
DA
263
DSC Advisors
Illinois
– -$4.55M -60,000 Closed
BTS
264
BB&T Securities
Virginia
– -$23.9K -31,540 Closed
ACM
265
Argentus Capital Management
Texas
– -$1.04M -13,775 Closed
VAM
266
Visionary Asset Management
Texas
– -$974K -12,866 Closed
TRCT
267
Tower Research Capital (TRC)
New York
– -$748K -9,877 Closed
AI
268
Atria Investments
North Carolina
– -$720K -9,498 Closed
SBCM
269
Silver Bridge Capital Management
Massachusetts
– -$538K -7,107 Closed
KT
270
Kanaly Trust
Texas
– -$521K -6,883 Closed
GLA
271
Great Lakes Advisors
Illinois
– -$337K -4,445 Closed
HFS
272
HL Financial Services
Kentucky
– -$311K -4,104 Closed
AL
273
Aspiriant LLC
California
– -$283K -3,738 Closed
KA
274
Kovack Advisors
Florida
– -$264K -3,485 Closed
BRWA
275
B. Riley Wealth Advisors
Florida
– -$217K -2,867 Closed
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