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iShares S&P 500 Value ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.56B invested in iShares S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 25 closing their positions.

Holders
357
Holders Change
–
Holders Change %
0%
% of All Funds
9.98%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.09%
New
29
Increased
135
Reduced
118
Closed
25
Calls
$27.1M
Puts
$102K
Net Calls
+$27M
Net Calls Change
+$25.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$199M
3
Morgan Stanley
3
Morgan Stanley
New York
$694M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
SEI Investments
5
SEI Investments
Pennsylvania
$23.3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$177M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$293K
4
AWM
4
Affinity Wealth Management
Delaware
$5.17M
5
CS
5
Comerica Securities
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
251
Summit Asset Management
Tennessee
$356K 4,233 – –
SG Americas Securities
252
SG Americas Securities
New York
$356K 4,239 +4,239 New
LW
253
Linscomb Wealth
Texas
$355K 4,223 – –
William Blair & Company
254
William Blair & Company
Illinois
$350K 4,178 -104 -2%
FCI
255
Financial Counselors Inc
Kansas
$347K 4,125 – –
GT
256
Glenmede Trust
Pennsylvania
$340K 4,053 +2,025 +100%
WEC
257
Winslow Evans & Crocker
Massachusetts
$339K 4,036 – –
MCM
258
Manchester Capital Management
Vermont
$336K 3,999 -586 -13%
LNC
259
Lincoln National Corp
Pennsylvania
$332K 3,899 +388 +11%
SFPM
260
Sensible Financial Planning & Management
Massachusetts
$327K 3,886 -109 -3%
SSWM
261
Sheets Smith Wealth Management
North Carolina
$325K 3,862 -175 -4%
WCM
262
Wealthcare Capital Management
Virginia
$323K 3,840 -270 -7%
MG
263
Mather Group
Illinois
$321K 3,821 +1,120 +41%
AW
264
ACG Wealth
Georgia
$319K 3,799 -1 -0%
RIA
265
Regal Investment Advisors
Michigan
$317K 3,776 -634 -14%
Verition Fund Management
266
Verition Fund Management
Connecticut
$314K 3,735 +3,735 New
Two Sigma Investments
267
Two Sigma Investments
New York
$312K 3,708 +3,708 New
Two Sigma Advisers
268
Two Sigma Advisers
New York
$311K 3,700 +3,700 New
ASN
269
Advisory Services Network
Georgia
$307K 3,651 +201 +6%
CL
270
CPWM LLC
Washington
$305K 3,626 – –
SCA
271
Strategic Capital Alternatives
United States
$305K 3,625 +3,625 New
PFBT
272
Parkside Financial Bank & Trust
Missouri
$302K 3,592 -119 -3%
ONB
273
Old National Bancorp
Indiana
$301K 3,582 -47 -1%
IAA
274
Ironsides Asset Advisors
North Carolina
$301K 3,585 – –
HSA
275
HBK Sorce Advisory
Pennsylvania
$300K 3,570 +851 +31%
9 10
11
12 13