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iShares S&P 500 Value ETF
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Overview Fund Activity

513 hedge funds and large institutions have $8.26B invested in iShares S&P 500 Value ETF in 2016 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 202 increasing their positions, 138 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+71
Holders Change %
+16.06%
% of All Funds
12.84%
Holding in Top 10
60
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+22.45%
% of All Funds
1.5%
New
95
Increased
202
Reduced
138
Closed
17
Calls
$4.05M
Puts
$3.04M
Net Calls
+$1.01M
Net Calls Change
+$66K

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$291M
2
Bank of America
2
Bank of America
North Carolina
$586M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$659M
4
Wells Fargo
4
Wells Fargo
California
$732M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.07B

Top Sellers

1
VA
1
Valmark Advisers
Ohio
$446M
2
UCFA
2
United Capital Financial Advisors
Texas
$43.7M
3
HI
3
Horizon Investments
North Carolina
$363K
4
US Bancorp
4
US Bancorp
Minnesota
$38.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
351
Choreo LLC
Illinois
$472K -$177K -1,748 -27%
HFS
352
HL Financial Services
Kentucky
$456K -$19.9K -196 -4%
OFG
353
Oxford Financial Group
Indiana
$456K +$456K +4,493 New
BP
354
BBR Partners
New York
$455K +$455K +4,486 New
AC
355
Alexandria Capital
Virginia
$443K -$24.1K -238 -5%
PBO
356
Peoples Bank (Ohio)
Ohio
$440K -$10.1K -100 -2%
MSAM
357
Moloney Securities Asset Management
Missouri
$439K +$439K +4,334 New
LW
358
Linscomb Wealth
Texas
$435K – – –
MBT
359
Montecito Bank & Trust
California
$432K – – –
BSB
360
Bangor Savings Bank
Maine
$424K -$32.1K -316 -7%
BIG
361
Bellwether Investment Group
Tennessee
$424K +$424K +4,184 New
ZCA
362
Zeke Capital Advisors
Pennsylvania
$422K – – –
CPO
363
Cerity Partners OCIO
New York
$422K – – –
MCM
364
Manchester Capital Management
Vermont
$405K – – –
PA
365
Parkside Advisors
California
$403K -$27.9K -275 -6%
FCI
366
Financial Counselors Inc
Kansas
$400K +$400K +3,944 New
William Blair & Company
367
William Blair & Company
Illinois
$391K – – –
BFPW
368
BOK Financial Private Wealth
Colorado
$383K -$36.3K -358 -9%
CIM
369
Confluence Investment Management
Missouri
$381K +$56.5K +558 +17%
MCM
370
Millie Capital Management
California
$377K -$257K -2,535 -41%
CCM
371
Condor Capital Management
New Jersey
$376K +$710 +7 +0.2%
ONB
372
Old National Bancorp
Indiana
$364K – – –
HI
373
Horizon Investments
North Carolina
$363K -$23.5M -232,068 -98%
PFBT
374
Parkside Financial Bank & Trust
Missouri
$359K -$6.49K -64 -2%
IPC
375
Independent Portfolio Consultants
Florida
$359K +$359K +3,540 New
13 14
15
16 17