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iShares S&P 500 Value ETF
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Overview Fund Activity

299 hedge funds and large institutions have $3.64B invested in iShares S&P 500 Value ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
8.64%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.87%
New
31
Increased
102
Reduced
107
Closed
24
Calls
$3.9M
Puts
$7.71M
Net Calls
-$3.81M
Net Calls Change
-$3.49M

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$83M
2
VA
2
Valmark Advisers
Ohio
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32M
4
NPC
4
National Planning Corporation
California
$16.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$108M

Top Sellers

1
WT
1
Wilmington Trust
Delaware
$99.9M
2
MWM
2
Merriman Wealth Management
Washington
$0
3
WTNA
3
Wilmington Trust National Association
Delaware
$37.9M
4
Bank of America
4
Bank of America
North Carolina
$218M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$8.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
251
Commerce Bank
Missouri
$223K – – –
ICAS
252
Investors Capital Advisory Services
Massachusetts
$222K – – –
CCMD
253
Cypress Capital Management (Delaware)
Delaware
$219K – – –
MFP
254
Mosaic Financial Partners
California
$217K -$14.8K -171 -6%
LCM
255
Lucas Capital Management
New Jersey
$215K +$1.13K +13 +0.5%
HFS
256
HL Financial Services
Kentucky
$214K +$214K +2,460 New
AL
257
Aspiriant LLC
California
$210K -$119K -1,367 -36%
MWP
258
MYCIO Wealth Partners
Pennsylvania
$209K – – –
DC
259
Davenport & Co
Virginia
$207K +$87 +1 +0%
GLA
260
Great Lakes Advisors
Illinois
$205K +$205K +2,354 New
BAM
261
Berkshire Asset Management
Pennsylvania
$204K -$204K -2,343 -50%
MWM
262
Modera Wealth Management
New Jersey
$201K +$201K +2,308 New
FAAM
263
First Allied Asset Management
California
$200K -$2.19M -25,049 -92%
IA
264
IndexIQ Advisors
New York
$198K +$198K +2,282 New
WTC
265
WhitTier Trust Company
Nevada
$178K – – –
GT
266
Glenmede Trust
Pennsylvania
$176K – – –
PAS
267
Partnervest Advisory Services
California
$136K -$1.39K -16 -1%
Brown Advisory
268
Brown Advisory
Maryland
$129K – – –
CTC
269
Central Trust Company
Missouri
$127K -$82.6K -947 -39%
PFG
270
Pacific Financial Group
Washington
$127K +$2.96K +34 +2%
Parallax Volatility Advisers
271
Parallax Volatility Advisers
California
$125K +$65.9K +756 +111%
FBT
272
Founders Bank & Trust
Michigan
$108K – – –
CFN
273
Cordasco Financial Network
Florida
$99K -$10.5K -120 -10%
JFA
274
JNBA Financial Advisors
Minnesota
$88K – – –
WA
275
WFG Advisors
Texas
$87K -$110K -1,258 -56%
9 10
11
12 13