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iShares S&P 500 Value ETF
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Overview Fund Activity

513 hedge funds and large institutions have $8.26B invested in iShares S&P 500 Value ETF in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 202 increasing their positions, 138 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+71
Holders Change %
+16.06%
% of All Funds
12.84%
Holding in Top 10
60
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.45%
% of All Funds
1.5%
New
95
Increased
202
Reduced
138
Closed
17
Calls
$4.05M
Puts
$3.04M
Net Calls
+$1.01M
Net Calls Change
+$66K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$291M
2
Bank of America
2
Bank of America
North Carolina
$586M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$659M
4
Wells Fargo
4
Wells Fargo
California
$732M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.07B

Top Sellers

1
VA
1
Valmark Advisers
Ohio
$446M
2
UCFA
2
United Capital Financial Advisors
Texas
$43.7M
3
HI
3
Horizon Investments
North Carolina
$363K
4
US Bancorp
4
US Bancorp
Minnesota
$38.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFP
276
Pinnacle Financial Partners
Tennessee
$845K -$154K -1,516 -15%
MPM
277
Meritage Portfolio Management
Kansas
$839K +$162K +1,600 +24%
FPFS
278
First Personal Financial Services
North Carolina
$834K -$480K -4,730 -37%
SC
279
Scotia Capital
Ontario, Canada
$833K -$110K -1,083 -12%
ABC
280
Associated Banc-Corp
Wisconsin
$827K -$35.5K -350 -4%
WTB
281
Washington Trust Bank
Washington
$818K +$818K +8,065 New
SC
282
Stratford Consulting
Texas
$809K -$3.85K -38 -0.5%
CWM
283
Confluence Wealth Management
Oregon
$807K – – –
DE
284
Day & Ennis
Georgia
$802K +$58.4K +576 +8%
DAS
285
Dynamic Advisor Solutions
Arizona
$785K +$76.1K +750 +11%
JA
286
JOYN Advisors
Georgia
$779K – – –
CFG
287
Citizens Financial Group
Rhode Island
$769K – – –
KPCM
288
Kings Point Capital Management
New York
$766K +$766K +7,551 New
EWM
289
Evercore Wealth Management
New York
$753K – – –
TC
290
TradeLink Capital
Illinois
$753K +$753K +7,437 New
FHA
291
Flagship Harbor Advisors
Massachusetts
$738K +$738K +7,247 New
RPG
292
Risk Paradigm Group
Texas
$738K -$194K -1,912 -21%
IFA
293
Interactive Financial Advisors
Illinois
$724K -$17.6K -174 -2%
RCA
294
Rex Capital Advisors
Rhode Island
$719K – – –
CB
295
Commerce Bank
Missouri
$717K +$179K +1,765 +33%
Cetera Investment Advisers
296
Cetera Investment Advisers
Illinois
$717K +$342K +3,376 +91%
BNP Paribas Financial Markets
297
BNP Paribas Financial Markets
France
$692K -$13.5M -133,589 -95%
AWM
298
Affinity Wealth Management
Delaware
$681K -$587K -5,791 -46%
Allianz Asset Management
299
Allianz Asset Management
Germany
$674K – – –
MCM
300
Murphy Capital Management
New Jersey
$674K +$674K +6,650 New
10 11
12
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