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iShares S&P 500 Value ETF
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Overview Fund Activity

318 hedge funds and large institutions have $4.49B invested in iShares S&P 500 Value ETF in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 130 increasing their positions, 102 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+4
Holders Change %
+1.27%
% of All Funds
9.23%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.99%
New
27
Increased
130
Reduced
102
Closed
19
Calls
$3.77M
Puts
$3.82M
Net Calls
-$45K
Net Calls Change
+$4.19M

Top Buyers

1
M&T Bank
1
M&T Bank
New York
$148M
2
Franklin Resources
2
Franklin Resources
California
$57.4M
3
BMM
3
Berkshire Money Management
Massachusetts
$32.4M
4
PWAG
4
Polaris Wealth Advisory Group
California
$54.1M
5
LPL Financial
5
LPL Financial
California
$169M

Top Sellers

1
ACH
1
Axis Capital Holdings
Bermuda
$0
2
Bank of America
2
Bank of America
North Carolina
$275M
3
Axa
3
Axa
France
$8.25M
4
UCFA
4
United Capital Financial Advisors
Texas
$75.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
301
Whittier Trust
California
$32K -$16K -180 -33%
FWM
302
Focused Wealth Management
New York
$29K – – –
RFA
303
Reilly Financial Advisors
California
$27K – – –
AssetMark Inc
304
AssetMark Inc
California
$23K -$455 -5 -2%
MAS
305
Madden Advisory Services
Florida
$23K – – –
TCM
306
TD Capital Management
Tennessee
$19K -$8.69K -96 -31%
TWA
307
TCI Wealth Advisors
Arizona
$18K -$1.93K -21 -10%
WA
308
Winfield Associates
Ohio
$16K +$14.2K +160 +800%
CIM
309
Contravisory Investment Management
Massachusetts
$12K +$12K +134 New
HDIM
310
Hanson & Doremus Investment Management
Vermont
$11K – – –
GAM
311
Gemmer Asset Management
California
$7K – – –
First Manhattan
312
First Manhattan
New York
$7K – – –
MA
313
MCF Advisors
Kentucky
$6K – – –
HRIA
314
Haberer Registered Investment Advisor
Ohio
$5K – – –
ECM
315
Exchange Capital Management
Michigan
$4K +$4K +41 New
EIM
316
Emerson Investment Management
Massachusetts
$3K +$3K +35 New
Manulife (Manufacturers Life Insurance)
317
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.88K – – –
TIM
318
Tortoise Investment Management
New York
$2K – – –
NG
319
NatWest Group
United Kingdom
$710 – – –
ACH
320
Axis Capital Holdings
Bermuda
– -$27.9M -308,873 Closed
CS
321
Comerica Securities
Michigan
– -$4.57M -50,615 Closed
TCM
322
Tuttle Capital Management
Connecticut
– -$3.74M -41,177 Closed
TRCT
323
Tower Research Capital (TRC)
New York
– -$1.51M -16,736 Closed
Citadel Advisors
324
Citadel Advisors
Florida
– -$900K -9,964 Closed
PMG
325
ProVise Management Group
Florida
– -$663K -7,347 Closed
10 11 12
13
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