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iShares S&P 500 Value ETF
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Overview Fund Activity

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

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$429M
2
Morgan Stanley
2
Morgan Stanley
New York
$882M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$67M
4
Franklin Resources
4
Franklin Resources
California
$176M
5
HI
5
Horizon Investments
North Carolina
$182M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29M
2
LPL Financial
2
LPL Financial
California
$80.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
351
First Horizon Advisors
Tennessee
$271K -$157K -1,697 -37%
CL
352
CPWM LLC
Washington
$267K – – –
DY
353
Dowling & Yahnke
California
$267K – – –
BCIM
354
Bishop & Co Investment Management
Pennsylvania
$266K +$266K +2,861 New
MBT
355
Montecito Bank & Trust
California
$265K – – –
CB
356
Commerce Bank
Missouri
$262K -$40.1K -432 -13%
PO
357
Private Ocean
California
$262K +$262K +1,953 New
WSFS
358
Wilmington Savings Fund Society
Delaware
$260K – – –
JGIA
359
Jackson Grant Investment Advisers
Connecticut
$258K +$3.06K +33 +1%
WCM
360
Wealthcare Capital Management
Virginia
$257K -$31.9K -344 -11%
CPSAC
361
Chas P. Smith & Associates (CPS)
Florida
$246K -$69.7K -750 -22%
MC
362
Mathes Company
New York
$242K – – –
LCM
363
Lucas Capital Management
New Jersey
$242K +$1.39K +15 +0.6%
FMWA
364
Forvis Mazars Wealth Advisors
Missouri
$242K +$9.29K +100 +4%
CCMD
365
Cypress Capital Management (Delaware)
Delaware
$234K – – –
AF
366
Alerus Financial
North Dakota
$234K +$234K +2,524 New
HCIA
367
Hochman Cole Investment Advisors
Illinois
$229K – – –
MWP
368
MYCIO Wealth Partners
Pennsylvania
$221K +$1.3K +14 +0.6%
OC
369
Oarsman Capital
Wisconsin
$220K +$3.26K +35 +2%
WB
370
WesBanco Bank
West Virginia
$214K +$214K +2,304 New
SFWA
371
Summit Financial Wealth Advisors
Louisiana
$211K +$211K +2,271 New
FMBTD
372
First Midwest Bank Trust Division
Illinois
$208K – – –
ACM
373
Armbruster Capital Management
New York
$207K – – –
MWM
374
Modera Wealth Management
New Jersey
$205K +$205K +2,209 New
AC
375
Addison Capital
Pennsylvania
$205K +$205K +2,210 New
13 14
15
16 17