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iShares S&P 500 Value ETF
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Overview Fund Activity

416 hedge funds and large institutions have $6.23B invested in iShares S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 160 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+18
Holders Change %
+4.52%
% of All Funds
11.1%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.39%
New
47
Increased
160
Reduced
127
Closed
26
Calls
$7.27M
Puts
$15.8M
Net Calls
-$8.55M
Net Calls Change
-$22M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$131M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$345M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$218M
4
LTFS
Ladenburg Thalmann Financial Services
Florida
$72.3M
5
Morgan Stanley
Morgan Stanley
New York
$801M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
$1.95M
2
SEI Investments
SEI Investments
Pennsylvania
$8.53M
3
HI
Horizon Investments
North Carolina
$151M
4
AIG
American International Group
New York
$5.7M
5
VA
Valmark Advisers
Ohio
$449M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
401
Focused Wealth Management
New York
$18K -$277K -3,143 -94%
JWA
402
JFS Wealth Advisors
Pennsylvania
$17K – – –
DLHL
403
Donald L. Hagan LLC
Florida
$17K +$17K +186 New
WT
404
Whittier Trust
California
$16K – – –
MPWT
405
MassMutual Private Wealth & Trust
Connecticut
$15.4K +$15.4K +171 New
CAPTRUST Financial Advisors
406
CAPTRUST Financial Advisors
North Carolina
$13K +$3.69K +42 +40%
HDIM
407
Hanson & Doremus Investment Management
Vermont
$11K – – –
CHP
408
Cable Hill Partners
Oregon
$11K – – –
HI
409
Hudock Inc
Pennsylvania
$8K +$8K +100 New
First Manhattan
410
First Manhattan
New York
$7K – – –
PG
411
Patten Group
Tennessee
$6.3K – – –
SIM
412
Sonora Investment Management
Arizona
$5.53K +$5.53K +60 New
AF
413
Allworth Financial
California
$5K – – –
Thrivent Financial for Lutherans
414
Thrivent Financial for Lutherans
Minnesota
$2K -$11.6K -145 -85%
MA
415
MCF Advisors
Kentucky
$2K – – –
HW
416
Hancock Whitney
Mississippi
$865 -$463 -5,149 -35%
SWM
417
Strategic Wealth Management
Washington
– -$3.71M -41,851 Closed
SFA
418
Stewardship Financial Advisors
Georgia
– -$3.42M -38,587 Closed
RCM
419
RNC Capital Management
California
– -$2.41M -27,200 Closed
BAC
420
Boys Arnold & Co
North Carolina
– -$1.49M -16,852 Closed
KSA
421
Ken Stern & Associates
California
– -$1.47M -16,601 Closed
NAM
422
North American Management
Massachusetts
– -$1.02M -11,510 Closed
Two Sigma Investments
423
Two Sigma Investments
New York
– -$886K -10,007 Closed
EC
424
Estate Counselors
Wisconsin
– -$818K -9,240 Closed
HIS
425
Horizon Investment Services
Indiana
– -$803K -9,072 Closed
14 15 16
17
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