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iShares S&P 500 Value ETF
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Overview Fund Activity

523 hedge funds and large institutions have $9B invested in iShares S&P 500 Value ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 197 increasing their positions, 179 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+10
Holders Change %
+1.95%
% of All Funds
13.04%
Holding in Top 10
66
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10%
% of All Funds
1.65%
New
48
Increased
197
Reduced
179
Closed
33
Calls
$2.17M
Puts
$2.61M
Net Calls
-$446K
Net Calls Change
-$1.45M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$172M
2
Jones Financial Companies
Jones Financial Companies
Missouri
+$127M
3
BlackRock
BlackRock
New York
+$106M
4
SIM
Scottrade Investment Management
Missouri
+$101M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$60.4M

Top Sellers

1
VC
Vicus Capital
Pennsylvania
-$63.2M
2
GC
Guggenheim Capital
Illinois
-$59.7M
3
CAL
Capital Analysts LLC
Pennsylvania
-$33.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$31.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
301
Allianz Asset Management
Germany
$691K – – –
WAM
302
Watermark Asset Management
California
$688K +$688K +6,608 New
CDIA
303
Capital Directions Investment Advisors
Georgia
$680K -$5.73K -55 -0.8%
PA
304
Pinnacle Associates
New York
$672K – – –
OAM
305
Oppenheimer Asset Management
New York
$658K +$658K +6,325 New
NEPWA
306
New England Private Wealth Advisors
Massachusetts
$656K +$2.7K +26 +0.4%
TIA
307
Tiemann Investment Advisors
California
$654K -$7.29K -70 -1%
Brown Advisory
308
Brown Advisory
Maryland
$653K -$4.48K -43 -0.7%
MCM
309
Murphy Capital Management
New Jersey
$650K -$41.6K -400 -6%
EWM
310
Empirical Wealth Management
Washington
$642K -$30.2K -290 -4%
LYV
311
Live Your Vision
Pennsylvania
$641K – – –
SAM
312
Summit Asset Management
Tennessee
$641K – – –
GG
313
Gofen & Glossberg
Illinois
$637K – – –
OWD
314
Osborn Williams & Donohoe
Ohio
$637K – – –
PFGIA
315
Patriot Financial Group Insurance Agency
Massachusetts
$636K +$100K +966 +19%
RMCM
316
Reynders McVeigh Capital Management
Massachusetts
$634K -$31.2K -300 -5%
TFCP
317
Twin Focus Capital Partners
Massachusetts
$633K -$702K -6,750 -53%
LWAC
318
Laurel Wealth Advisors (California)
California
$631K +$110K +1,057 +21%
NAM
319
NTV Asset Management
West Virginia
$625K – – –
BFEC
320
Benjamin F. Edwards & Company
Missouri
$624K +$113K +1,088 +22%
RIA
321
Regal Investment Advisors
Michigan
$616K +$19.3K +185 +3%
GT
322
Glenmede Trust
Pennsylvania
$613K +$120K +1,150 +24%
DADC
323
D.A. Davidson & Co
Montana
$610K +$624 +6 +0.1%
HSA
324
HBK Sorce Advisory
Pennsylvania
$607K +$16.6K +159 +3%
QCG
325
Quadrant Capital Group
Ohio
$595K +$35.5K +344 +6%
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