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iShares S&P 500 Value ETF
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Overview Fund Activity

398 hedge funds and large institutions have $5.57B invested in iShares S&P 500 Value ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 159 increasing their positions, 104 reducing their positions, and 26 closing their positions.

Holders
398
Holders Change
+41
Holders Change %
+11.48%
% of All Funds
10.45%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
1.08%
New
71
Increased
159
Reduced
104
Closed
26
Calls
$14.3M
Puts
$864K
Net Calls
+$13.4M
Net Calls Change
-$13.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$178M
2
HI
2
Horizon Investments
North Carolina
$161M
3
LPL Financial
3
LPL Financial
California
$146M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$259M
5
Bank of America
5
Bank of America
North Carolina
$363M

Top Sellers

1
BMM
1
Berkshire Money Management
Massachusetts
$211K
2
VA
2
Valmark Advisers
Ohio
$442M
3
Franklin Resources
3
Franklin Resources
California
$38.2M
4
LI
4
LVZ Inc
Michigan
$0
5
NFG
5
Noven Financial Group
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CL
301
CPWM LLC
Washington
$321K 3,626 – –
HSA
302
HBK Sorce Advisory
Pennsylvania
$321K 3,628 +58 +2%
ONB
303
Old National Bancorp
Indiana
$317K 3,582 – –
PFBT
304
Parkside Financial Bank & Trust
Missouri
$310K 3,504 -88 -2%
FAT
305
First American Trust
California
$309K 3,488 +3,488 New
WSTAM
306
Wilbanks Smith & Thomas Asset Management
Virginia
$301K 3,399 -1,908 -36%
WCM
307
Wealthcare Capital Management
Virginia
$296K 3,349 -491 -13%
FWM
308
Focused Wealth Management
New York
$296K 3,347 +3,028 +949%
CCM
309
Condor Capital Management
New Jersey
$290K 3,275 -3 -0.1%
TSS
310
Two Sigma Securities
New York
$287K 3,243 +3,243 New
ATC
311
Argent Trust Co
Tennessee
$285K 3,226 +3,226 New
DBT
312
Dubuque Bank & Trust
Iowa
$284K 3,213 +1,623 +102%
TTWM
313
TCV Trust & Wealth Management
Virginia
$283K 3,202 – –
GA
314
Geneva Advisors
Illinois
$282K 3,180 +3,180 New
CCM
315
Colorado Capital Management
Colorado
$278K 3,145 +3,145 New
HPWM
316
Highland Private Wealth Management
Washington
$277K 3,140 +3,140 New
SAM
317
Shamrock Asset Management
Texas
$269K 3,040 +2,206 +265%
SYBT
318
Stock Yards Bank & Trust
Kentucky
$265K 2,988 – –
BPCE
319
Bank Pictet & Cie (Europe)
Germany
$261K 2,950 -41,900 -93%
CAL
320
Capital Advisors Ltd
Ohio
$261K 2,951 +5 +0.2%
WG
321
Welch Group
Alabama
$255K 2,886 -268 -8%
DY
322
Dowling & Yahnke
California
$255K 2,875 -260 -8%
SIMM
323
Stillwater Investment Management (Minnesota)
Minnesota
$254K 2,873 +38 +1%
MBT
324
Montecito Bank & Trust
California
$252K 2,850 – –
CB
325
Commerce Bank
Missouri
$250K 2,822 – –
11 12
13
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