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iShares S&P 500 Value ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.56B invested in iShares S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 25 closing their positions.

Holders
357
Holders Change
–
Holders Change %
0%
% of All Funds
9.98%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.09%
New
29
Increased
135
Reduced
118
Closed
25
Calls
$27.1M
Puts
$102K
Net Calls
+$27M
Net Calls Change
+$25.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$199M
3
Morgan Stanley
3
Morgan Stanley
New York
$694M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
SEI Investments
5
SEI Investments
Pennsylvania
$23.3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$177M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$293K
4
AWM
4
Affinity Wealth Management
Delaware
$5.17M
5
CS
5
Comerica Securities
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
276
Choate Investment Advisors
Massachusetts
$298K 3,552 +1,112 +46%
SWP
277
Stratos Wealth Partners
Ohio
$296K 3,523 +170 +5%
BRWA
278
B. Riley Wealth Advisors
Florida
$295K 3,500 +620 +22%
BCI
279
Brinker Capital Investments
Pennsylvania
$293K 3,484 -172,429 -98%
Koshinski Asset Management
280
Koshinski Asset Management
Illinois
$283K 3,066 +175 +6%
BSB
281
Bangor Savings Bank
Maine
$279K 3,315 -1,204 -27%
CCM
282
Condor Capital Management
New Jersey
$275K 3,278 -402 -11%
TTWM
283
TCV Trust & Wealth Management
Virginia
$269K 3,202 – –
WG
284
Welch Group
Alabama
$265K 3,154 -228 -7%
DY
285
Dowling & Yahnke
California
$263K 3,135 +140 +5%
FIM
286
Freedom Investment Management
Connecticut
$260K 3,879 -5,546 -59%
CWM
287
Concert Wealth Management
California
$254K 3,018 -571 -16%
JIC
288
Johnson Investment Counsel
Ohio
$254K 3,024 -126 -4%
SYBT
289
Stock Yards Bank & Trust
Kentucky
$251K 2,988 +2,988 New
FHA
290
First Horizon Advisors
Tennessee
$250K 2,979 – –
CAL
291
Capital Advisors Ltd
Ohio
$248K 2,946 +4 +0.1%
PSI
292
Pinnacle Summer Investments
Virginia
$247K 2,939 +2,939 New
ICAS
293
Investors Capital Advisory Services
Massachusetts
$242K 2,885 -205 -7%
PAM
294
Peak Asset Management
Colorado
$242K 2,880 – –
MBT
295
Montecito Bank & Trust
California
$239K 2,850 +600 +27%
SIMM
296
Stillwater Investment Management (Minnesota)
Minnesota
$238K 2,835 – –
CB
297
Commerce Bank
Missouri
$237K 2,822 -355 -11%
VKH
298
Virtu KCG Holdings
New York
$232K 2,766 +2,766 New
NAM
299
North American Management
Massachusetts
$227K 2,700 – –
MC
300
Mathes Company
New York
$218K 2,600 – –
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