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iShares S&P 500 Value ETF
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Overview Fund Activity

439 hedge funds and large institutions have $6.59B invested in iShares S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
439
Holders Change
+23
Holders Change %
+5.53%
% of All Funds
11.73%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
1.44%
New
53
Increased
170
Reduced
135
Closed
26
Calls
$6.9M
Puts
$13.4M
Net Calls
-$6.51M
Net Calls Change
+$2.04M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$429M
2
Morgan Stanley
2
Morgan Stanley
New York
$882M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$67M
4
Franklin Resources
4
Franklin Resources
California
$176M
5
HI
5
Horizon Investments
North Carolina
$182M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29M
2
LPL Financial
2
LPL Financial
California
$80.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
401
VanEck Associates
New York
$64K +$64K +694 New
HCM
402
Horrell Capital Management
Arkansas
$60K – – –
MWM
403
MinichMacGregor Wealth Management
New York
$59K – – –
TF
404
Tompkins Financial
New York
$58K +$58K +619 New
DSC
405
Duncker Streett & Co
Missouri
$56K – – –
TDC
406
Thompson Davis & Co
Virginia
$50K – – –
PMFA
407
Plante Moran Financial Advisors
Michigan
$46K – – –
Simplex Trading
408
Simplex Trading
Illinois
$43K -$614K -6,606 -93%
RFA
409
Reilly Financial Advisors
California
$41K +$12.9K +137 +46%
TCM
410
TD Capital Management
Tennessee
$37K -$11.8K -127 -24%
HR
411
Howe & Rusling
New York
$36K +$2.35K +25 +7%
WRM
412
Westport Resources Management
Connecticut
$35K – – –
JIC
413
Joel Isaacson & Co
New York
$34K -$51.8K -550 -60%
BKA
414
Brick & Kyle Associates
Pennsylvania
$33K – – –
TWA
415
TCI Wealth Advisors
Arizona
$31K – – –
AA
416
AlphaMark Advisors
Kentucky
$31K +$31K +334 New
BAM
417
Barrett Asset Management
New York
$24K +$24K +258 New
VCM
418
Vigilant Capital Management
Maine
$24K +$24K +261 New
HIIFS
419
Harel Insurance Investments & Financial Services
Israel
$20K -$19K – –
ADL
420
Asset Dedication LLC
California
$19K +$92 +1 +0.5%
FWM
421
Focused Wealth Management
New York
$19K +$93 +1 +0.5%
WT
422
Whittier Trust
California
$17K – – –
WOC
423
West Oak Capital
California
$13.9K +$13.9K +150 New
JWA
424
JFS Wealth Advisors
Pennsylvania
$12K -$6.19K -65 -34%
ECM
425
Exchange Capital Management
Michigan
$12K +$12K +128 New
15 16
17
18 19