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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 %
RG
376
Rikoon Group
New Mexico
$356K +$47K +454 +15%
BA
377
Birinyi Associates
Connecticut
$355K -$1.24M -12,250 -78%
VKH
378
Virtu KCG Holdings
New York
$355K -$729K -7,187 -67%
FWP
379
FAS Wealth Partners
Kansas
$354K +$2.64K +26 +0.8%
VWA
380
V Wealth Advisors
Kansas
$350K -$4.97K -49 -1%
TTWM
381
TCV Trust & Wealth Management
Virginia
$345K -$25.4K -250 -7%
FAT
382
First American Trust
California
$344K -$24.2K -239 -7%
CWM
383
Concert Wealth Management
California
$336K -$365K -3,607 -52%
WSTAM
384
Wilbanks Smith & Thomas Asset Management
Virginia
$330K +$39.6K +390 +14%
EDRH
385
Edmond de Rothschild Holding
Switzerland
$330K +$330K +3,260 New
RVPG
386
Relative Value Partners Group
$329K +$114K +1,128 +53%
CAL
387
Capital Advisors Ltd
Ohio
$327K +$913 +9 +0.3%
WIC
388
Whitegate Investment Counselors
New Hampshire
$326K – – –
BJL
389
Brighton Jones LLC
Washington
$325K -$727K -7,170 -69%
HI
390
Hudock Inc
Pennsylvania
$321K +$321K +3,173 New
BL
391
Balentine LLC
Georgia
$312K – – –
PAM
392
Peak Asset Management
Colorado
$304K -$15.1K -149 -5%
WB
393
WesBanco Bank
West Virginia
$300K +$47.1K +464 +19%
SYBT
394
Stock Yards Bank & Trust
Kentucky
$298K – – –
AT
395
Arden Trust
Delaware
$295K – – –
PL
396
Plancorp LLC
Missouri
$295K +$295K +2,910 New
DC
397
Davenport & Co
Virginia
$290K -$17.2K -170 -6%
Truist Financial
398
Truist Financial
North Carolina
$290K -$1.93K -19 -0.7%
BCIM
399
Bishop & Co Investment Management
Pennsylvania
$290K – – –
JGIA
400
Jackson Grant Investment Advisers
Connecticut
$285K +$3.45K +34 +1%
14 15
16
17 18