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iShares S&P 500 Value ETF
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Overview Fund Activity

318 hedge funds and large institutions have $4.49B invested in iShares S&P 500 Value ETF in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 130 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
9.23%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.99%
New
27
Increased
130
Reduced
102
Closed
19
Calls
$3.77M
Puts
$3.82M
Net Calls
-$45K
Net Calls Change
+$4.19M

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$148M
2
Franklin Resources
2
Franklin Resources
California
$57.4M
3
BMM
3
Berkshire Money Management
Massachusetts
$32.4M
4
PWAG
4
Polaris Wealth Advisory Group
California
$54.1M
5
LPL Financial
5
LPL Financial
California
$169M

Top Sellers

1
ACH
1
Axis Capital Holdings
Bermuda
$0
2
Bank of America
2
Bank of America
North Carolina
$275M
3
Axa
3
Axa
France
$8.25M
4
UCFA
4
United Capital Financial Advisors
Texas
$75.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
251
EP Wealth Advisors
California
$270K – – –
SIMM
252
Stillwater Investment Management (Minnesota)
Minnesota
$269K -$16.4K -182 -6%
PSI
253
Pinnacle Summer Investments
Virginia
$262K +$632 +7 +0.2%
FCI
254
Financial Counselors Inc
Kansas
$261K -$5.59K -62 -2%
DY
255
Dowling & Yahnke
California
$253K – – –
OC
256
Oarsman Capital
Wisconsin
$253K +$1.8K +20 +0.7%
MC
257
Mathes Company
New York
$252K – – –
CAL
258
Capital Advisors Ltd
Ohio
$243K +$269 +3 +0.1%
RT
259
Reliance Trust
Georgia
$238K -$2.25K -25 -0.9%
LNC
260
Lincoln National Corp
Pennsylvania
$235K +$235K +2,608 New
DAS
261
Dynamic Advisor Solutions
Arizona
$232K +$232K +2,575 New
ICAS
262
Investors Capital Advisory Services
Massachusetts
$230K – – –
CCMD
263
Cypress Capital Management (Delaware)
Delaware
$227K – – –
LCM
264
Lucas Capital Management
New Jersey
$225K +$1.26K +14 +0.6%
SFPM
265
Sensible Financial Planning & Management
Massachusetts
$225K +$225K +2,489 New
OAM
266
Occidental Asset Management
California
$222K +$222K +2,467 New
CPSAC
267
Chas P. Smith & Associates (CPS)
Florida
$220K +$220K +2,438 New
CIA
268
Choate Investment Advisors
Massachusetts
$220K -$47.3K -525 -18%
HFS
269
HL Financial Services
Kentucky
$219K – – –
CB
270
Commerce Bank
Missouri
$218K -$13.5K -150 -6%
AL
271
Aspiriant LLC
California
$218K +$540 +6 +0.2%
MWP
272
MYCIO Wealth Partners
Pennsylvania
$217K +$1.08K +12 +0.5%
FMWA
273
Forvis Mazars Wealth Advisors
Missouri
$214K -$28.8K -320 -12%
BRWM
274
B. Riley Wealth Management
Tennessee
$209K -$57.1K -635 -21%
AIA
275
Alerus Investment Advisors
Minnesota
$203K -$658K -7,195 -76%
9 10
11
12 13