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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 %
LYV
276
Live Your Vision
Pennsylvania
$573K – – –
BUB
277
BBVA USA Bancshares
Texas
$573K +$2.32K +25 +0.4%
OWD
278
Osborn Williams & Donohoe
Ohio
$569K – – –
GG
279
Gofen & Glossberg
Illinois
$569K +$15.5K +167 +3%
SC
280
Scotia Capital
Ontario, Canada
$568K +$568K +6,102 New
FNBTCON
281
First National Bank & Trust Co of Newtown
Pennsylvania
$562K +$23.9K +258 +4%
NAM
282
NTV Asset Management
West Virginia
$558K +$93 +1 +0%
WI
283
Wintrust Investments
Illinois
$555K +$555K +16,741 New
RIA
284
Regal Investment Advisors
Michigan
$534K +$928 +10 +0.2%
NEPWA
285
New England Private Wealth Advisors
Massachusetts
$530K +$2.6K +28 +0.5%
NDSI
286
Newman Dignan & Sheerar Inc
Rhode Island
$525K – – –
BPC
287
Banque Pictet & Cie
Switzerland
$511K – – –
PNAA
288
Pictet North America Advisors
Switzerland
$511K – – –
BCI
289
Brinker Capital Investments
Pennsylvania
$510K -$12M -128,730 -96%
DADC
290
D.A. Davidson & Co
Montana
$508K +$6.68K +72 +1%
SAM
291
Summit Asset Management
Tennessee
$508K +$115K +1,235 +29%
CB
292
Community Bank
New York
$498K -$35K -377 -7%
TFO
293
Tarbox Family Office
California
$496K – – –
QCG
294
Quadrant Capital Group
Ohio
$485K – – –
BDF
295
Balasa Dinverno & Foltz
$481K – – –
HFS
296
HL Financial Services
Kentucky
$475K -$29.5K -318 -6%
IIC
297
Integrated Investment Consultants
Michigan
$465K -$132K -1,420 -22%
JIR
298
James Investment Research
Ohio
$457K – – –
SWP
299
Stratos Wealth Partners
Ohio
$456K -$32.7K -352 -7%
MWM
300
Mission Wealth Management
California
$452K +$452K +4,861 New
10 11
12
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