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iShares S&P 500 Value ETF
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Overview Fund Activity

442 hedge funds and large institutions have $6.73B invested in iShares S&P 500 Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 176 increasing their positions, 143 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.81%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.31%
New
33
Increased
176
Reduced
143
Closed
24
Calls
$6.3M
Puts
$5.36M
Net Calls
+$941K
Net Calls Change
+$7.45M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$134M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$511M
3
BOH
3
Bank of Hawaii
Hawaii
$34.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$935M
5
HNB
5
Huntington National Bank
Ohio
$32.9M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$22.4M
2
Franklin Resources
2
Franklin Resources
California
$82.3M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$39.1M
4
PA
4
Probity Advisors
Texas
$15.3M
5
PAS
5
Park Avenue Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
301
HBK Sorce Advisory
Pennsylvania
$449K -$896K -9,429 -67%
HFS
302
HL Financial Services
Kentucky
$446K -$40K -421 -8%
SWA
303
SFMG Wealth Advisors
Texas
$443K – – –
WEC
304
Winslow Evans & Crocker
Massachusetts
$442K +$58.5K +616 +15%
AC
305
Alexandria Capital
Virginia
$438K +$1.24K +13 +0.3%
YP
306
Yellowstone Partners
Idaho
$434K +$94.9K +1,000 +28%
AFP
307
Ausdal Financial Partners
Iowa
$432K -$13.7K -144 -3%
LWAC
308
Laurel Wealth Advisors (California)
California
$431K – – –
BSB
309
Bangor Savings Bank
Maine
$427K +$41.2K +434 +11%
PBO
310
Peoples Bank (Ohio)
Ohio
$422K -$17.1K -180 -4%
MWM
311
Mission Wealth Management
California
$410K -$51.6K -543 -11%
LW
312
Linscomb Wealth
Texas
$408K +$95 +1 +0%
PA
313
Parkside Advisors
California
$404K – – –
MBT
314
Montecito Bank & Trust
California
$404K +$134K +1,409 +49%
LWM
315
Lenox Wealth Management
Ohio
$399K – – –
BFEC
316
Benjamin F. Edwards & Company
Missouri
$399K +$20.1K +212 +5%
CPO
317
Cerity Partners OCIO
New York
$395K -$6.84K -72 -2%
BFPW
318
BOK Financial Private Wealth
Colorado
$392K – – –
ZCA
319
Zeke Capital Advisors
Pennsylvania
$391K – – –
GT
320
Glenmede Trust
Pennsylvania
$384K – – –
EWA
321
EP Wealth Advisors
California
$384K – – –
MCM
322
Manchester Capital Management
Vermont
$380K – – –
William Blair & Company
323
William Blair & Company
Illinois
$367K +$37.9K +399 +12%
CCM
324
Condor Capital Management
New Jersey
$351K +$4.94K +52 +1%
Cetera Investment Advisers
325
Cetera Investment Advisers
Illinois
$350K +$350K +3,696 New
11 12
13
14 15