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iShares S&P 500 Value ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.56B invested in iShares S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 25 closing their positions.

Holders
357
Holders Change
–
Holders Change %
0%
% of All Funds
9.98%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.09%
New
29
Increased
135
Reduced
118
Closed
25
Calls
$27.1M
Puts
$102K
Net Calls
+$27M
Net Calls Change
+$25.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$199M
3
Morgan Stanley
3
Morgan Stanley
New York
$694M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
SEI Investments
5
SEI Investments
Pennsylvania
$23.3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$177M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$293K
4
AWM
4
Affinity Wealth Management
Delaware
$5.17M
5
CS
5
Comerica Securities
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PG
351
Patten Group
Tennessee
$5.88K 70 – –
UFA
352
US Financial Advisors
Massachusetts
$5K 64 +64 New
CB
353
Community Bank
New York
$4K 50 – –
AF
354
Allworth Financial
California
$4K 53 – –
CWM
355
Catamount Wealth Management
Connecticut
$3K 34 – –
MA
356
MCF Advisors
Kentucky
$2K 25 – –
Manulife (Manufacturers Life Insurance)
357
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105 1,255 -37,284 -97%
CS
358
Comerica Securities
Michigan
– – -58,048 Closed
BNP Paribas Financial Markets
359
BNP Paribas Financial Markets
France
– – -42,933 Closed
DA
360
DSC Advisors
Illinois
– – -30,496 Closed
RPG
361
Risk Paradigm Group
Texas
– – -26,454 Closed
HF
362
HRT Financial
New York
– – -25,687 Closed
UBWV
363
United Bank (West Virginia)
West Virginia
– – -19,114 Closed
AWA
364
Arete Wealth Advisors
Illinois
– – -7,235 Closed
TH
365
Timber Hill
Connecticut
– – -5,458 Closed
TSS
366
Two Sigma Securities
New York
– – -4,673 Closed
CM
367
Churchill Management
California
– – -3,846 Closed
Susquehanna International Group
368
Susquehanna International Group
Pennsylvania
– – -3,700 Closed
ACM
369
Ashford Capital Management
Delaware
– – -3,317 Closed
AL
370
Aspiriant LLC
California
– – -2,950 Closed
FWP
371
FAS Wealth Partners
Kansas
– – -2,879 Closed
OC
372
Oarsman Capital
Wisconsin
– – -2,608 Closed
FMBTD
373
First Midwest Bank Trust Division
Illinois
– – -2,490 Closed
AC
374
Addison Capital
Pennsylvania
– – -2,210 Closed
MWM
375
Modera Wealth Management
New Jersey
– – -2,208 Closed
12 13 14
15
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