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iShares S&P 500 Value ETF

439 hedge funds and large institutions have $6.59B invested in iShares S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+23
Holders Change %
+5.53%
% of All Funds
11.73%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
1.44%
New
53
Increased
170
Reduced
135
Closed
26
Calls
$6.9M
Puts
$13.4M
Net Calls
-$6.51M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
326
Manchester Capital Management
Vermont
$372K
BFEC
327
Benjamin F. Edwards & Company
Missouri
$371K -$20.6K -222 -5%
BIG
328
Bellwether Investment Group
Tennessee
$359K +$359K +3,869 New
NCM
329
Narwhal Capital Management
Georgia
$358K -$279K -3,000 -44%
GIA
330
Guyasuta Investment Advisors
Pennsylvania
$352K +$352K +3,797 New
FWP
331
FAS Wealth Partners
Kansas
$339K -$26.8K -288 -7%
TTWM
332
TCV Trust & Wealth Management
Virginia
$339K +$23.2K +250 +7%
CCM
333
Condor Capital Management
New Jersey
$339K +$26.3K +283 +8%
ONB
334
Old National Bancorp
Indiana
$333K -$45K -485 -12%
YP
335
Yellowstone Partners
Idaho
$332K -$54.3K -585 -14%
VFS
336
VSR Financial Services
Kansas
$324K -$840K -9,051 -72%
FAT
337
First American Trust
California
$323K
William Blair & Company
338
William Blair & Company
Illinois
$322K -$54.3K -584 -14%
PAM
339
Peak Asset Management
Colorado
$314K -$21.3K -229 -6%
PFBT
340
Parkside Financial Bank & Trust
Missouri
$309K -$11.1K -120 -3%
GA
341
Geneva Advisors
Illinois
$304K +$8.28K +89 +3%
CIA
342
Choate Investment Advisors
Massachusetts
$297K
CCM
343
Colorado Capital Management
Colorado
$292K
WAM
344
Wolverine Asset Management
Illinois
$291K -$26.9K -291 -8%
CAL
345
Capital Advisors Ltd
Ohio
$284K +$8.93K +96 +3%
WSTAM
346
Wilbanks Smith & Thomas Asset Management
Virginia
$280K -$35.8K -385 -11%
CCT
347
Country Club Trust
Missouri
$279K
BL
348
Balentine LLC
Georgia
$276K +$276K +2,975 New
BPCE
349
Bank Pictet & Cie (Europe)
Germany
$274K
SYBT
350
Stock Yards Bank & Trust
Kentucky
$272K