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iShares S&P 500 Value ETF
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Overview Fund Activity

442 hedge funds and large institutions have $6.73B invested in iShares S&P 500 Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 176 increasing their positions, 143 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.81%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.31%
New
33
Increased
176
Reduced
143
Closed
24
Calls
$6.3M
Puts
$5.36M
Net Calls
+$941K
Net Calls Change
+$7.45M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$134M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$511M
3
BOH
3
Bank of Hawaii
Hawaii
$34.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$935M
5
HNB
5
Huntington National Bank
Ohio
$32.9M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$22.4M
2
Franklin Resources
2
Franklin Resources
California
$82.3M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$39.1M
4
PA
4
Probity Advisors
Texas
$15.3M
5
PAS
5
Park Avenue Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
276
Gofen & Glossberg
Illinois
$582K – – –
OWD
277
Osborn Williams & Donohoe
Ohio
$581K – – –
NAM
278
NTV Asset Management
West Virginia
$570K – – –
BCI
279
Brinker Capital Investments
Pennsylvania
$565K +$43.9K +462 +8%
SFA
280
Sequoia Financial Advisors
Ohio
$554K -$414K -4,357 -43%
NEPWA
281
New England Private Wealth Advisors
Massachusetts
$541K +$947 +10 +0.2%
SWP
282
Stratos Wealth Partners
Ohio
$535K +$68.6K +723 +15%
EAMA
283
EFG Asset Management (Americas)
Florida
$535K +$98.3K +1,036 +23%
NDSI
284
Newman Dignan & Sheerar Inc
Rhode Island
$532K -$4.75K -50 -0.9%
BPC
285
Banque Pictet & Cie
Switzerland
$522K – – –
PNAA
286
Pictet North America Advisors
Switzerland
$522K – – –
BDF
287
Balasa Dinverno & Foltz
$522K +$29.8K +314 +6%
DADC
288
D.A. Davidson & Co
Montana
$520K +$569 +6 +0.1%
SAM
289
Summit Asset Management
Tennessee
$519K – – –
IIC
290
Integrated Investment Consultants
Michigan
$512K +$43.7K +467 +9%
CB
291
Community Bank
New York
$510K +$1.42K +15 +0.3%
TFO
292
Tarbox Family Office
California
$507K – – –
CB
293
Commerce Bank
Missouri
$504K +$236K +2,481 +88%
FNBTCON
294
First National Bank & Trust Co of Newtown
Pennsylvania
$501K -$75K -790 -13%
QCG
295
Quadrant Capital Group
Ohio
$496K – – –
CPSAC
296
Chas P. Smith & Associates (CPS)
Florida
$487K +$239K +2,558 +97%
CCP
297
Corient Capital Partners
California
$476K +$476K +5,014 New
RIA
298
Regal Investment Advisors
Michigan
$474K -$71.9K -758 -13%
JIR
299
James Investment Research
Ohio
$467K – – –
BSW
300
Buckingham Strategic Wealth
Missouri
$450K -$1.14K -12 -0.3%
10 11
12
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