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iShares S&P 500 Value ETF
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Overview Fund Activity

359 hedge funds and large institutions have $5.04B invested in iShares S&P 500 Value ETF in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 136 increasing their positions, 92 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+41
Holders Change %
+12.89%
% of All Funds
9.58%
Holding in Top 10
37
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.82%
% of All Funds
0.99%
New
63
Increased
136
Reduced
92
Closed
19
Calls
$1.37M
Puts
$947K
Net Calls
+$422K
Net Calls Change
+$467K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$114M
2
USAA
United Services Automobile Association
Texas
$132M
3
VanEck Associates
VanEck Associates
New York
$43M
4
Wells Fargo
Wells Fargo
California
$490M
5
DSA
Davis Selected Advisers
Arizona
$15.5M

Top Sellers

1
SMA
Simply Money Advisors
Ohio
$0
2
UCFA
United Capital Financial Advisors
Texas
$41.9M
3
PWAG
Polaris Wealth Advisory Group
California
$29.7M
4
LPL Financial
LPL Financial
California
$164M
5
NPC
National Planning Corporation
California
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
276
CPWM LLC
Washington
$306K +$97.5K +1,039 +47%
DY
277
Dowling & Yahnke
California
$296K +$32.4K +345 +12%
PL
278
Parthenon LLC
Kentucky
$296K +$296K +3,160 New
KA
279
Kovack Advisors
Florida
$292K +$292K +3,113 New
CCB
280
Cutter & Co Brokerage
Missouri
$291K -$167K -1,783 -36%
EWA
281
EP Wealth Advisors
California
$286K +$4.69K +50 +2%
BOK
282
Bank of Kentucky
Kentucky
$283K -$9.38K -100 -3%
FHA
283
First Horizon Advisors
Tennessee
$281K -$10.7K -113 -4%
SIMM
284
Stillwater Investment Management (Minnesota)
Minnesota
$281K +$1.69K +18 +0.6%
CIM
285
Confluence Investment Management
Missouri
$276K -$68K -725 -20%
PSI
286
Pinnacle Summer Investments
Virginia
$273K +$843 +9 +0.3%
FCI
287
Financial Counselors Inc
Kansas
$272K – – –
PAM
288
Peak Asset Management
Colorado
$270K +$270K +2,880 New
FWP
289
FAS Wealth Partners
Kansas
$267K +$267K +2,845 New
MC
290
Mathes Company
New York
$263K – – –
OC
291
Oarsman Capital
Wisconsin
$262K -$936 -10 -0.4%
CB
292
Commerce Bank
Missouri
$255K +$28.1K +300 +12%
CAL
293
Capital Advisors Ltd
Ohio
$254K +$468 +5 +0.2%
OAM
294
Occidental Asset Management
California
$250K +$18.3K +195 +8%
VWM
295
Vector Wealth Management
Minnesota
$250K +$250K +2,669 New
BFEC
296
Benjamin F. Edwards & Company
Missouri
$249K -$32.1K -342 -11%
RT
297
Reliance Trust
Georgia
$248K – – –
CPSAC
298
Chas P. Smith & Associates (CPS)
Florida
$238K +$9.38K +100 +4%
CCMD
299
Cypress Capital Management (Delaware)
Delaware
$236K – – –
LCM
300
Lucas Capital Management
New Jersey
$236K +$1.41K +15 +0.6%
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