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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 %
CCM
376
Condor Capital Management
New Jersey
$372K -$13.4K -129 -3%
HI
377
Horizon Investments
North Carolina
$372K – – –
SSB
378
Sandy Spring Bank
Maryland
$368K +$185K +1,778 +101%
SPIA
379
Steward Partners Investment Advisory
New York
$365K +$91.4K +880 +33%
ONB
380
Old National Bancorp
Indiana
$360K -$13.4K -129 -4%
RG
381
Rikoon Group
New Mexico
$359K +$936 +9 +0.3%
RVPG
382
Relative Value Partners Group
$359K +$19.6K +187 +6%
TTWM
383
TCV Trust & Wealth Management
Virginia
$349K -$5.21K -50 -1%
PFBT
384
Parkside Financial Bank & Trust
Missouri
$336K -$32.7K -314 -9%
FAT
385
First American Trust
California
$336K -$16.9K -162 -5%
CAL
386
Capital Advisors Ltd
Ohio
$335K – – –
CCT
387
Country Club Trust
Missouri
$333K +$333K +3,205 New
PWAP
388
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$330K +$89.1K +856 +37%
Cerity Partners
389
Cerity Partners
New York
$325K +$325K +3,126 New
CG
390
Cutler Group
California
$323K +$31.2K +300 +11%
BL
391
Balentine LLC
Georgia
$320K – – –
FFEC
392
First Financial Equity Corporation
Arizona
$320K +$320K +3,081 New
IPC
393
Independent Portfolio Consultants
Florida
$319K -$48.8K -470 -13%
HIMC
394
Heritage Investors Management Corp
Maryland
$312K +$312K +3,000 New
CAM
395
Close Asset Management
United Kingdom
$312K +$312K +3,000 New
NCM
396
Narwhal Capital Management
Georgia
$310K +$65.1K +625 +27%
SYBT
397
Stock Yards Bank & Trust
Kentucky
$305K – – –
WB
398
WesBanco Bank
West Virginia
$304K -$3.54K -34 -1%
AT
399
Arden Trust
Delaware
$303K – – –
PL
400
Plancorp LLC
Missouri
$303K – – –
14 15
16
17 18