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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 %
SC
326
Scotia Capital
Ontario, Canada
$587K -$267K -2,569 -31%
NFG
327
Nations Financial Group
Iowa
$581K -$75.1K -722 -11%
CIM
328
Confluence Investment Management
Missouri
$578K +$187K +1,795 +48%
IAA
329
Independent Advisor Alliance
North Carolina
$578K +$578K +5,587 New
ABC
330
Associated Banc-Corp
Wisconsin
$572K -$278K -2,667 -33%
BPC
331
Banque Pictet & Cie
Switzerland
$572K -$28.6K -275 -5%
PNAA
332
Pictet North America Advisors
Switzerland
$572K – – –
BA
333
Birinyi Associates
Connecticut
$572K +$208K +2,000 +57%
BDF
334
Balasa Dinverno & Foltz
$571K – – –
IIC
335
Integrated Investment Consultants
Michigan
$569K – – –
PP
336
PagnatoKarp Partners
Virginia
$564K – – –
MSAM
337
Moloney Securities Asset Management
Missouri
$557K +$106K +1,017 +23%
TFO
338
Tarbox Family Office
California
$556K – – –
WIC
339
Whitegate Investment Counselors
New Hampshire
$554K +$220K +2,110 +66%
EWA
340
EP Wealth Advisors
California
$547K – – –
BSW
341
Buckingham Strategic Wealth
Missouri
$542K -$37K -356 -6%
MWM
342
Mission Wealth Management
California
$537K – – –
CCP
343
Corient Capital Partners
California
$522K – – –
FNBTCON
344
First National Bank & Trust Co of Newtown
Pennsylvania
$521K – – –
RPG
345
Risk Paradigm Group
Texas
$521K -$236K -2,271 -31%
JIR
346
James Investment Research
Ohio
$512K – – –
AWM
347
Affinity Wealth Management
Delaware
$505K -$194K -1,862 -28%
EDRH
348
Edmond de Rothschild Holding
Switzerland
$504K +$165K +1,580 +48%
SBH
349
Segall Bryant & Hamill
Illinois
$497K +$497K +4,775 New
WEC
350
Winslow Evans & Crocker
Massachusetts
$490K – – –
12 13
14
15 16