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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 %
TTWM
326
TCV Trust & Wealth Management
Virginia
$346K – – –
FAT
327
First American Trust
California
$345K +$14.8K +156 +4%
PFBT
328
Parkside Financial Bank & Trust
Missouri
$342K +$26.6K +280 +8%
ONB
329
Old National Bancorp
Indiana
$341K – – –
VWA
330
V Wealth Advisors
Kansas
$332K -$87.4K -921 -21%
FWP
331
FAS Wealth Partners
Kansas
$329K -$17.3K -182 -5%
GA
332
Geneva Advisors
Illinois
$313K +$2.09K +22 +0.7%
CAL
333
Capital Advisors Ltd
Ohio
$305K +$15.4K +162 +5%
WIC
334
Whitegate Investment Counselors
New Hampshire
$305K +$305K +3,214 New
CIM
335
Confluence Investment Management
Missouri
$304K -$152K -1,600 -33%
PAM
336
Peak Asset Management
Colorado
$299K -$22.5K -237 -7%
CCM
337
Colorado Capital Management
Colorado
$299K – – –
BL
338
Balentine LLC
Georgia
$292K +$9.59K +101 +3%
DC
339
Davenport & Co
Virginia
$288K +$288K +3,035 New
CCT
340
Country Club Trust
Missouri
$285K – – –
ACN
341
Advisor Consultant Network
Ohio
$285K +$285K +3,000 New
RG
342
Rikoon Group
New Mexico
$283K +$283K +2,988 New
BPCE
343
Bank Pictet & Cie (Europe)
Germany
$280K – – –
SYBT
344
Stock Yards Bank & Trust
Kentucky
$279K – – –
AT
345
Arden Trust
Delaware
$276K +$276K +2,910 New
Truist Financial
346
Truist Financial
North Carolina
$273K -$113K -1,192 -29%
FHA
347
First Horizon Advisors
Tennessee
$273K -$2.64K -28 -1%
WSTAM
348
Wilbanks Smith & Thomas Asset Management
Virginia
$272K -$14.2K -150 -5%
BCIM
349
Bishop & Co Investment Management
Pennsylvania
$272K – – –
DY
350
Dowling & Yahnke
California
$265K -$7.59K -80 -3%
12 13
14
15 16