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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 %
WSFS
351
Wilmington Savings Fund Society
Delaware
$265K – – –
JGIA
352
Jackson Grant Investment Advisers
Connecticut
$264K – – –
FTUS
353
Flow Traders U.S.
New York
$263K +$263K +2,768 New
WCM
354
Wealthcare Capital Management
Virginia
$257K -$6.18K -65 -2%
PAS
355
Partnervest Advisory Services
California
$254K +$254K +2,675 New
LCM
356
Lucas Capital Management
New Jersey
$249K +$1.52K +16 +0.6%
MC
357
Mathes Company
New York
$247K – – –
MWP
358
MYCIO Wealth Partners
Pennsylvania
$247K +$20.7K +218 +9%
AF
359
Alerus Financial
North Dakota
$240K – – –
CCMD
360
Cypress Capital Management (Delaware)
Delaware
$239K – – –
WB
361
WesBanco Bank
West Virginia
$237K +$17.8K +187 +8%
CCM
362
Coldstream Capital Management
Washington
$237K +$237K +2,493 New
RC
363
RegentAtlantic Capital
New Jersey
$236K +$236K +2,489 New
CL
364
CPWM LLC
Washington
$235K -$38.9K -409 -14%
HCIA
365
Hochman Cole Investment Advisors
Illinois
$234K – – –
AAM
366
Aureus Asset Management
Massachusetts
$226K +$226K +2,378 New
OC
367
Oarsman Capital
Wisconsin
$224K – – –
NCM
368
Narwhal Capital Management
Georgia
$223K -$142K -1,500 -39%
LWM
369
LBA Wealth Management
Florida
$220K +$99.6K +1,048 +83%
SFWA
370
Summit Financial Wealth Advisors
Louisiana
$216K – – –
FMBTD
371
First Midwest Bank Trust Division
Illinois
$213K +$947 +10 +0.4%
PPA
372
Parametric Portfolio Associates
Washington
$211K -$385K -4,059 -65%
MWM
373
Modera Wealth Management
New Jersey
$210K – – –
AC
374
Addison Capital
Pennsylvania
$210K – – –
CCB
375
Cutter & Co Brokerage
Missouri
$208K +$1.14K +12 +0.6%
13 14
15
16 17