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iShares S&P 500 Value ETF
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Overview Fund Activity

314 hedge funds and large institutions have $4.33B invested in iShares S&P 500 Value ETF in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+15
Holders Change %
+5.02%
% of All Funds
9.03%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
1.06%
New
37
Increased
135
Reduced
83
Closed
20
Calls
$1.85M
Puts
$6.09M
Net Calls
-$4.23M
Net Calls Change
-$428K

Top Buyers

1
VA
1
Valmark Advisers
Ohio
$481M
2
LPL Financial
2
LPL Financial
California
$149M
3
QA
3
Quantitative Advantage
Minnesota
$65.3M
4
Bank of America
4
Bank of America
North Carolina
$287M
5
SMA
5
Simply Money Advisors
Ohio
$38.1M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$76.3M
2
SCG
2
Strategic Capital Group
Washington
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.01M
4
WT
4
Wilmington Trust
Delaware
$99.1M
5
UCFA
5
United Capital Financial Advisors
Texas
$82.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAS
301
Madden Advisory Services
Florida
$23K +$23K +256 New
PMFA
302
Plante Moran Financial Advisors
Michigan
$20K – – –
TWA
303
TCI Wealth Advisors
Arizona
$20K – – –
TAM
304
Tocqueville Asset Management
New York
$18K +$18K +200 New
1832 Asset Management
305
1832 Asset Management
Ontario, Canada
$16K +$16K +180 New
HDIM
306
Hanson & Doremus Investment Management
Vermont
$11K – – –
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$10K – – –
GAM
308
Gemmer Asset Management
California
$7K +$91 +1 +1%
First Manhattan
309
First Manhattan
New York
$7K +$7K +86 New
MA
310
MCF Advisors
Kentucky
$6K – – –
HRIA
311
Haberer Registered Investment Advisor
Ohio
$5K – – –
TIM
312
Tortoise Investment Management
New York
$2K – – –
WA
313
Winfield Associates
Ohio
$1K -$1.25K -25 -56%
W
314
Wealthfront
California
$1K +$1K +10 New
NDSI
315
Newman Dignan & Sheerar Inc
Rhode Island
$506 -$36 -396 -7%
SCG
316
Strategic Capital Group
Washington
– -$7.53M -86,676 Closed
FNBOO
317
First National Bank of Omaha
Nebraska
– -$1.28M -14,690 Closed
DA
318
DSC Advisors
Illinois
– -$825K -9,498 Closed
BC
319
Brookfield Corp
Ontario, Canada
– -$791K -9,103 Closed
TH
320
Timber Hill
Connecticut
– -$727K -8,367 Closed
AP
321
Advisors Preferred
Maryland
– -$637K -7,332 Closed
PL
322
Plancorp LLC
Missouri
– -$449K -5,165 Closed
RFS
323
Rockefeller Financial Services
New York
– -$397K -4,572 Closed
HCM
324
Hollencrest Capital Management
California
– -$298K -3,425 Closed
Millennium Management
325
Millennium Management
New York
– -$279K -3,211 Closed
10 11 12
13
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