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iShares S&P 500 Value ETF

416 hedge funds and large institutions have $6.23B invested in iShares S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 160 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+18
Holders Change %
+4.52%
% of All Funds
11.1%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.39%
New
47
Increased
160
Reduced
127
Closed
26
Calls
$7.27M
Puts
$15.8M
Net Calls
-$8.55M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Shares
Change %
TH
251
Timber Hill
Connecticut
$627K -$508K -5,652 -45%
NCM
252
Narwhal Capital Management
Georgia
$616K +$616K +6,850 New
BRWA
253
B. Riley Wealth Advisors
Florida
$615K +$41.5K +461 +7%
PA
254
Pinnacle Associates
New York
$597K -$4.5K -50 -0.7%
DE
255
Day & Ennis
Georgia
$593K +$128K +1,418 +27%
CL
256
Choreo LLC
Illinois
$589K +$42.5K +472 +8%
CDIA
257
Capital Directions Investment Advisors
Georgia
$587K
PPA
258
Parametric Portfolio Associates
Washington
$585K -$142K -1,577 -20%
RMCM
259
Reynders McVeigh Capital Management
Massachusetts
$575K
IIC
260
Integrated Investment Consultants
Michigan
$572K
LYV
261
Live Your Vision
Pennsylvania
$554K
BUB
262
BBVA USA Bancshares
Texas
$552K +$2.43K +27 +0.4%
OWD
263
Osborn Williams & Donohoe
Ohio
$551K
MPM
264
Meritage Portfolio Management
Kansas
$547K -$289K -3,210 -35%
VKH
265
Virtu KCG Holdings
New York
$547K +$547K +6,084 New
NAM
266
NTV Asset Management
West Virginia
$540K
GG
267
Gofen & Glossberg
Illinois
$536K
PBO
268
Peoples Bank (Ohio)
Ohio
$533K -$198K -2,204 -27%
FNBTCON
269
First National Bank & Trust Co of Newtown
Pennsylvania
$522K
DAS
270
Dynamic Advisor Solutions
Arizona
$518K -$1.8K -20 -0.3%
RIA
271
Regal Investment Advisors
Michigan
$516K +$55.9K +622 +12%
CB
272
Community Bank
New York
$516K +$478K +5,310 +1,244%
NEPWA
273
New England Private Wealth Advisors
Massachusetts
$511K +$22.8K +253 +5%
NDSI
274
Newman Dignan & Sheerar Inc
Rhode Island
$509K +$180 +2 +0%
BPC
275
Banque Pictet & Cie
Switzerland
$495K