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iShares S&P 500 Value ETF
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Overview Fund Activity

398 hedge funds and large institutions have $5.57B invested in iShares S&P 500 Value ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 159 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+41
Holders Change %
+11.48%
% of All Funds
10.45%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
1.08%
New
71
Increased
159
Reduced
104
Closed
26
Calls
$14.3M
Puts
$864K
Net Calls
+$13.4M
Net Calls Change
-$13.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$178M
2
HI
2
Horizon Investments
North Carolina
$161M
3
LPL Financial
3
LPL Financial
California
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$259M
5
Bank of America
5
Bank of America
North Carolina
$363M

Top Sellers

1
BMM
1
Berkshire Money Management
Massachusetts
$211K
2
VA
2
Valmark Advisers
Ohio
$442M
3
Franklin Resources
3
Franklin Resources
California
$38.2M
4
LI
4
LVZ Inc
Michigan
$0
5
NFG
5
Noven Financial Group
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HTHT
251
Hemenway Trust Hemenway Trust
New Hampshire
$540K – – –
CL
252
Choreo LLC
Illinois
$538K +$71.5K +807 +15%
NAM
253
NTV Asset Management
West Virginia
$531K -$53K -600 -9%
IIC
254
Integrated Investment Consultants
Michigan
$528K +$528K +6,426 New
SWA
255
SFMG Wealth Advisors
Texas
$527K -$16.9K -191 -3%
GG
256
Gofen & Glossberg
Illinois
$527K -$885 -10 -0.2%
FNBTCON
257
First National Bank & Trust Co of Newtown
Pennsylvania
$514K – – –
VF
258
Virtu Financial
New York
$513K +$513K +5,800 New
DAS
259
Dynamic Advisor Solutions
Arizona
$512K +$49.3K +557 +11%
BJL
260
Brighton Jones LLC
Washington
$512K +$81.8K +924 +19%
Millennium Management
261
Millennium Management
New York
$506K -$325K -3,676 -39%
NDSI
262
Newman Dignan & Sheerar Inc
Rhode Island
$500K – – –
BPC
263
Banque Pictet & Cie
Switzerland
$487K – – –
PNAA
264
Pictet North America Advisors
Switzerland
$487K +$487K +5,500 New
NEPWA
265
New England Private Wealth Advisors
Massachusetts
$480K -$16.7K -188 -3%
DADC
266
D.A. Davidson & Co
Montana
$477K -$31.9K -361 -6%
HFS
267
HL Financial Services
Kentucky
$474K +$89 +1 +0%
SWP
268
Stratos Wealth Partners
Ohio
$466K +$154K +1,746 +50%
QCG
269
Quadrant Capital Group
Ohio
$461K -$50.5K -575 -10%
BDF
270
Balasa Dinverno & Foltz
$458K -$163K -1,845 -26%
DE
271
Day & Ennis
Georgia
$458K +$458K +5,172 New
RIA
272
Regal Investment Advisors
Michigan
$453K +$119K +1,344 +36%
AssetMark Inc
273
AssetMark Inc
California
$446K +$424K +4,794 +1,941%
JIR
274
James Investment Research
Ohio
$436K – – –
AC
275
Alexandria Capital
Virginia
$435K +$2.48K +28 +0.6%
9 10
11
12 13