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iShares S&P 500 Value ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.56B invested in iShares S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 25 closing their positions.

Holders
357
Holders Change
–
Holders Change %
0%
% of All Funds
9.98%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.09%
New
29
Increased
135
Reduced
118
Closed
25
Calls
$27.1M
Puts
$102K
Net Calls
+$27M
Net Calls Change
+$25.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$199M
3
Morgan Stanley
3
Morgan Stanley
New York
$694M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
SEI Investments
5
SEI Investments
Pennsylvania
$23.3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$177M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$293K
4
AWM
4
Affinity Wealth Management
Delaware
$5.17M
5
CS
5
Comerica Securities
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPSAC
301
Chas P. Smith & Associates (CPS)
Florida
$217K 2,578 +20 +0.8%
LCM
302
Lucas Capital Management
New Jersey
$213K 2,540 +1 +0%
CCMD
303
Cypress Capital Management (Delaware)
Delaware
$212K 2,517 – –
DMC
304
Drexel Morgan & Co
Pennsylvania
$208K 2,475 – –
GLA
305
Great Lakes Advisors
Illinois
$207K 2,465 -90 -4%
MWP
306
MYCIO Wealth Partners
Pennsylvania
$205K 2,440 +13 +0.5%
FMWA
307
Forvis Mazars Wealth Advisors
Missouri
$200K 2,375 – –
WTC
308
WhitTier Trust Company
Nevada
$172K 2,050 – –
CTC
309
Central Trust Company
Missouri
$166K 1,981 +96 +5%
AIM
310
Advantage Investment Management
Iowa
$138K 1,637 -1,146 -41%
DBT
311
Dubuque Bank & Trust
Iowa
$134K 1,590 -210 -12%
BBHC
312
Brown Brothers Harriman & Co
New York
$130K 1,550 – –
WA
313
WFG Advisors
Texas
$84K 994 – –
AIA
314
Alerus Investment Advisors
Minnesota
$81K 963 -1,257 -57%
JFGIW
315
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$76K 908 – –
SAM
316
Shamrock Asset Management
Texas
$70K 834 +834 New
FFC
317
First Financial Corp
Indiana
$69K 816 – –
JFA
318
JNBA Financial Advisors
Minnesota
$68K 804 -209 -21%
CFA
319
Carroll Financial Associates
North Carolina
$65K 740 – –
GAM
320
Gemmer Asset Management
California
$55K 507 -447 -47%
HCM
321
Horrell Capital Management
Arkansas
$55K 650 – –
TCM
322
TD Capital Management
Tennessee
$55K 650 +20 +3%
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$52K 617 +617 New
TDC
324
Thompson Davis & Co
Virginia
$47K 559 -29 -5%
BCM
325
Brookstone Capital Management
Illinois
$46K 542 – –
11 12
13
14 15