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iShares S&P 500 Value ETF
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Overview Fund Activity

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.

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

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$131M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$345M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$72.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$801M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$1.95M
2
SEI Investments
2
SEI Investments
Pennsylvania
$8.53M
3
HI
3
Horizon Investments
North Carolina
$151M
4
AIG
4
American International Group
New York
$5.7M
5
VA
5
Valmark Advisers
Ohio
$449M
Name Market Value Shares Shares
Change 		Shares
Change %
BPC
276
Banque Pictet & Cie
Switzerland
$495K 5,500 – –
HFS
277
HL Financial Services
Kentucky
$489K 5,435 +80 +1%
DADC
278
D.A. Davidson & Co
Montana
$485K 5,402 +5 +0.1%
TFO
279
Tarbox Family Office
California
$480K 5,341 +5,341 New
SWP
280
Stratos Wealth Partners
Ohio
$473K 5,264 -5 -0.1%
Truist Financial
281
Truist Financial
North Carolina
$471K 5,237 -33,188 -86%
QCG
282
Quadrant Capital Group
Ohio
$471K 5,250 – –
BDF
283
Balasa Dinverno & Foltz
$466K 5,179 – –
IAA
284
Ironsides Asset Advisors
North Carolina
$453K 5,037 +1,397 +38%
BJL
285
Brighton Jones LLC
Washington
$445K 4,951 -830 -14%
JIR
286
James Investment Research
Ohio
$442K 4,920 – –
BSW
287
Buckingham Strategic Wealth
Missouri
$438K 4,874 -1,636 -25%
RCA
288
Rex Capital Advisors
Rhode Island
$436K 4,850 – –
AW
289
ACG Wealth
Georgia
$432K 4,800 +955 +25%
AFP
290
Ausdal Financial Partners
Iowa
$430K 4,782 +50 +1%
LWAC
291
Laurel Wealth Advisors (California)
California
$428K 4,755 +449 +10%
NFG
292
Next Financial Group
Texas
$422K 4,699 -46 -1%
SWA
293
SFMG Wealth Advisors
Texas
$421K 4,682 -1,275 -21%
CIA
294
Covington Investment Advisors
Pennsylvania
$418K 4,652 – –
FHA
295
First Horizon Advisors
Tennessee
$418K 4,619 +3,394 +277%
AC
296
Alexandria Capital
Virginia
$412K 4,582 -334 -7%
TFA
297
Transamerica Financial Advisors
Florida
$411K 4,561 +4,561 New
CIM
298
Confluence Investment Management
Missouri
$406K 4,517 -1,741 -28%
VWA
299
V Wealth Advisors
Kansas
$397K 4,416 +4,416 New
FCI
300
Financial Counselors Inc
Kansas
$389K 4,325 – –
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