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iShares S&P 500 Value ETF
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Overview Fund Activity

439 hedge funds and large institutions have $6.59B invested in iShares S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+23
Holders Change %
+5.53%
% of All Funds
11.73%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
1.44%
New
53
Increased
170
Reduced
135
Closed
26
Calls
$6.9M
Puts
$13.4M
Net Calls
-$6.51M
Net Calls Change
+$2.04M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$429M
2
Morgan Stanley
2
Morgan Stanley
New York
$882M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$67M
4
Franklin Resources
4
Franklin Resources
California
$176M
5
HI
5
Horizon Investments
North Carolina
$182M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29M
2
LPL Financial
2
LPL Financial
California
$80.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
251
Millennium Management
New York
$755K +$755K +8,130 New
Brown Advisory
252
Brown Advisory
Maryland
$751K -$223K -2,403 -23%
SC
253
Stratford Consulting
Texas
$746K -$21.9K -236 -3%
CWM
254
Confluence Wealth Management
Oregon
$746K – – –
Allianz Asset Management
255
Allianz Asset Management
Germany
$743K – – –
IFA
256
Interactive Financial Advisors
Illinois
$736K -$70.9K -763 -9%
ABC
257
Associated Banc-Corp
Wisconsin
$731K +$20.2K +217 +3%
JA
258
JOYN Advisors
Georgia
$716K -$371K -3,995 -34%
MG
259
Mather Group
Illinois
$711K +$30.9K +333 +5%
FBP
260
Flippin Bruce & Porter
Virginia
$705K +$705K +7,588 New
CFG
261
Citizens Financial Group
Rhode Island
$704K – – –
EWM
262
Evercore Wealth Management
New York
$690K – – –
TIA
263
Tiemann Investment Advisors
California
$687K +$37.6K +405 +6%
LNC
264
Lincoln National Corp
Pennsylvania
$672K +$19.4K +209 +3%
PA
265
Pinnacle Associates
New York
$616K – – –
DE
266
Day & Ennis
Georgia
$612K – – –
DAS
267
Dynamic Advisor Solutions
Arizona
$608K +$72.7K +782 +14%
CDIA
268
Capital Directions Investment Advisors
Georgia
$607K – – –
MPM
269
Meritage Portfolio Management
Kansas
$596K +$31.1K +335 +6%
CL
270
Choreo LLC
Illinois
$595K -$13.7K -147 -2%
RMCM
271
Reynders McVeigh Capital Management
Massachusetts
$594K – – –
SAM
272
Shamrock Asset Management
Texas
$590K +$274K +2,948 +87%
PPA
273
Parametric Portfolio Associates
Washington
$584K -$20.4K -220 -3%
MCM
274
Millie Capital Management
California
$581K +$581K +6,255 New
NFG
275
Nations Financial Group
Iowa
$578K -$80.3K -864 -12%
9 10
11
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