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iShares S&P 500 Value ETF
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Overview Fund Activity

523 hedge funds and large institutions have $9B invested in iShares S&P 500 Value ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 197 increasing their positions, 179 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+10
Holders Change %
+1.95%
% of All Funds
13.04%
Holding in Top 10
66
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10%
% of All Funds
1.65%
New
48
Increased
197
Reduced
179
Closed
33
Calls
$2.17M
Puts
$2.61M
Net Calls
-$446K
Net Calls Change
-$1.45M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$172M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$127M
3
BlackRock
BlackRock
New York
+$106M
4
SIM
Scottrade Investment Management
Missouri
+$101M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$60.4M

Top Sellers

1
VC
Vicus Capital
Pennsylvania
-$63.2M
2
GC
Guggenheim Capital
Illinois
-$59.7M
3
CAL
Capital Analysts LLC
Pennsylvania
-$33.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$31.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DPI
276
Diversified Portfolios Inc
Michigan
$885K – – –
ELC
277
Edgar Lomax Company
Virginia
$880K – – –
FPFS
278
First Personal Financial Services
North Carolina
$856K – – –
LNC
279
Lincoln National Corp
Pennsylvania
$854K -$29.7K -285 -3%
CC
280
Cedar Capital
Illinois
$844K -$134K -1,286 -14%
BTIS
281
BB&T Investment Services
North Carolina
$842K +$214K +2,052 +34%
SC
282
Stratford Consulting
Texas
$830K +$312 +3 +0%
CWM
283
Confluence Wealth Management
Oregon
$828K – – –
CFG
284
Citizens Financial Group
Rhode Island
$789K – – –
FCC
285
Florin Court Capital
United Kingdom
$788K -$7.56M -72,627 -91%
KPCM
286
Kings Point Capital Management
New York
$786K – – –
KA
287
Kovack Advisors
Florida
$783K +$573K +5,509 +274%
DAS
288
Dynamic Advisor Solutions
Arizona
$780K -$25.5K -245 -3%
EWM
289
Evercore Wealth Management
New York
$773K – – –
RSA
290
Robertson Stephens Advisors
California
$760K +$164K +1,577 +28%
FHA
291
Flagship Harbor Advisors
Massachusetts
$749K – – –
CIAS
292
Capital Investment Advisory Services
North Carolina
$746K +$59.2K +569 +9%
MC
293
Mathes Company
New York
$739K +$62.5K +600 +9%
RCA
294
Rex Capital Advisors
Rhode Island
$738K – – –
FMBTD
295
First Midwest Bank Trust Division
Illinois
$737K +$242K +2,320 +49%
JA
296
JOYN Advisors
Georgia
$713K -$85.9K -826 -11%
EAMA
297
EFG Asset Management (Americas)
Florida
$711K +$124K +1,191 +21%
FMWA
298
Forvis Mazars Wealth Advisors
Missouri
$704K -$259K -2,490 -27%
IFA
299
Interactive Financial Advisors
Illinois
$704K -$39.7K -381 -5%
WTB
300
Washington Trust Bank
Washington
$702K -$137K -1,315 -16%
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