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iShares S&P 500 Value ETF
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Overview Fund Activity

513 hedge funds and large institutions have $8.26B invested in iShares S&P 500 Value ETF in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 202 increasing their positions, 138 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+71
Holders Change %
+16.06%
% of All Funds
12.84%
Holding in Top 10
60
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.45%
% of All Funds
1.5%
New
95
Increased
202
Reduced
138
Closed
17
Calls
$4.05M
Puts
$3.04M
Net Calls
+$1.01M
Net Calls Change
+$66K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$291M
2
Bank of America
2
Bank of America
North Carolina
$586M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$659M
4
Wells Fargo
4
Wells Fargo
California
$732M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.07B

Top Sellers

1
VA
1
Valmark Advisers
Ohio
$446M
2
UCFA
2
United Capital Financial Advisors
Texas
$43.7M
3
HI
3
Horizon Investments
North Carolina
$363K
4
US Bancorp
4
US Bancorp
Minnesota
$38.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAS
301
Capital Investment Advisory Services
North Carolina
$669K +$669K +6,600 New
CDIA
302
Capital Directions Investment Advisors
Georgia
$668K +$5.58K +55 +0.8%
SWP
303
Stratos Wealth Partners
Ohio
$662K +$91K +898 +16%
MC
304
Mathes Company
New York
$659K +$395K +3,900 +150%
PA
305
Pinnacle Associates
New York
$655K – – –
EWM
306
Empirical Wealth Management
Washington
$655K +$655K +6,465 New
RMCM
307
Reynders McVeigh Capital Management
Massachusetts
$649K – – –
TIA
308
Tiemann Investment Advisors
California
$644K -$34.2K -337 -5%
Brown Advisory
309
Brown Advisory
Maryland
$640K -$63.3K -625 -9%
NFG
310
Nations Financial Group
Iowa
$640K +$1.62K +16 +0.3%
NEPWA
311
New England Private Wealth Advisors
Massachusetts
$636K +$57.8K +571 +10%
LYV
312
Live Your Vision
Pennsylvania
$625K – – –
SAM
313
Summit Asset Management
Tennessee
$625K +$70.4K +694 +13%
GG
314
Gofen & Glossberg
Illinois
$621K – – –
OWD
315
Osborn Williams & Donohoe
Ohio
$621K – – –
BTIS
316
BB&T Investment Services
North Carolina
$614K +$614K +6,023 New
RWM
317
RKL Wealth Management
Pennsylvania
$611K +$611K +6,029 New
NAM
318
NTV Asset Management
West Virginia
$609K – – –
Millennium Management
319
Millennium Management
New York
$598K +$598K +5,897 New
DADC
320
D.A. Davidson & Co
Montana
$593K +$38.3K +378 +7%
WAM
321
Wolverine Asset Management
Illinois
$587K +$402K +3,967 +217%
BPC
322
Banque Pictet & Cie
Switzerland
$585K +$27.9K +275 +5%
RIA
323
Regal Investment Advisors
Michigan
$581K +$74.9K +739 +15%
RSA
324
Robertson Stephens Advisors
California
$581K +$581K +5,730 New
HSA
325
HBK Sorce Advisory
Pennsylvania
$575K +$95.9K +946 +20%
11 12
13
14 15