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iShares S&P 500 Value ETF
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Overview Fund Activity

299 hedge funds and large institutions have $3.64B invested in iShares S&P 500 Value ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
8.64%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.87%
New
31
Increased
102
Reduced
107
Closed
24
Calls
$3.9M
Puts
$7.71M
Net Calls
-$3.81M
Net Calls Change
-$3.49M

Top Buyers

1
UCFA
United Capital Financial Advisors
Texas
$83M
2
VA
Valmark Advisers
Ohio
$374M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$32M
4
NPC
National Planning Corporation
California
$16.9M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$108M

Top Sellers

1
WT
Wilmington Trust
Delaware
$99.9M
2
MWM
Merriman Wealth Management
Washington
$0
3
WTNA
Wilmington Trust National Association
Delaware
$37.9M
4
Bank of America
Bank of America
North Carolina
$218M
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$8.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
276
San Francisco Sentry Investment Group
California
$84K +$63.2K +728 +303%
EWM
277
Elite Wealth Management
Washington
$74K – – –
CFA
278
Carroll Financial Associates
North Carolina
$71K – – –
M&T Bank
279
M&T Bank
New York
$62K +$62K +719 New
HCM
280
Horrell Capital Management
Arkansas
$56K – – –
WT
281
Whittier Trust
California
$47K – – –
WEC
282
Winslow Evans & Crocker
Massachusetts
$42.5K – – –
WRM
283
Westport Resources Management
Connecticut
$33K – – –
KCPG
284
Kavar Capital Partners Group
Kansas
$28K +$2.23K +26 +9%
EAMA
285
EFG Asset Management (Americas)
Florida
$27K – – –
LWA
286
Lenox Wealth Advisors
New York
$26K +$26K +300 New
AssetMark Inc
287
AssetMark Inc
California
$23K -$348 -4 -1%
PMFA
288
Plante Moran Financial Advisors
Michigan
$20K – – –
TWA
289
TCI Wealth Advisors
Arizona
$19K – – –
FWM
290
Focused Wealth Management
New York
$17K +$86 +1 +0.5%
TCM
291
TD Capital Management
Tennessee
$14K +$14K +160 New
HDIM
292
Hanson & Doremus Investment Management
Vermont
$11K – – –
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$9K – – –
GAM
294
Gemmer Asset Management
California
$7K +$7K +76 New
MA
295
MCF Advisors
Kentucky
$6K – – –
WA
296
Winfield Associates
Ohio
$4K – – –
HRIA
297
Haberer Registered Investment Advisor
Ohio
$4K – – –
TIM
298
Tortoise Investment Management
New York
$2K – – –
Manulife (Manufacturers Life Insurance)
299
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 – – –
MWM
300
Merriman Wealth Management
Washington
– -$7.24M -84,717 Closed
9 10 11
12
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