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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 %
CB
351
Commerce Bank
Missouri
$487K -$249K -2,391 -34%
FCI
352
Financial Counselors Inc
Kansas
$487K +$76.7K +737 +19%
SWA
353
SFMG Wealth Advisors
Texas
$486K – – –
CL
354
Choreo LLC
Illinois
$485K +$1.25K +12 +0.3%
VAM
355
Verity Asset Management
North Carolina
$485K +$485K +4,665 New
SFA
356
Sequoia Financial Advisors
Ohio
$477K -$91.7K -881 -16%
GS
357
Girard Securities
California
$476K +$476K +4,571 New
CAPTRUST Financial Advisors
358
CAPTRUST Financial Advisors
North Carolina
$473K -$2.08M -19,945 -81%
PBO
359
Peoples Bank (Ohio)
Ohio
$473K +$21.2K +204 +5%
OFG
360
Oxford Financial Group
Indiana
$467K – – –
BFPW
361
BOK Financial Private Wealth
Colorado
$462K +$69K +663 +18%
CA
362
Commerzbank Aktiengesellschaft
Germany
$459K +$459K +4,415 New
AFP
363
Ausdal Financial Partners
Iowa
$458K -$93.9K -902 -17%
AC
364
Alexandria Capital
Virginia
$452K -$2.81K -27 -0.6%
LW
365
Linscomb Wealth
Texas
$447K – – –
MBT
366
Montecito Bank & Trust
California
$443K – – –
BJL
367
Brighton Jones LLC
Washington
$442K +$109K +1,043 +33%
CPO
368
Cerity Partners OCIO
New York
$439K +$5.63K +54 +1%
ZCA
369
Zeke Capital Advisors
Pennsylvania
$434K – – –
BSB
370
Bangor Savings Bank
Maine
$433K -$2.08K -20 -0.5%
TRCT
371
Tower Research Capital (TRC)
New York
$423K +$423K +4,071 New
MCM
372
Manchester Capital Management
Vermont
$416K – – –
PA
373
Parkside Advisors
California
$413K – – –
William Blair & Company
374
William Blair & Company
Illinois
$406K – – –
MPM
375
Meritage Portfolio Management
Kansas
$385K -$477K -4,580 -55%
13 14
15
16 17