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iShares S&P 500 Value ETF
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Overview Fund Activity

442 hedge funds and large institutions have $6.73B invested in iShares S&P 500 Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 176 increasing their positions, 143 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.81%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.31%
New
33
Increased
176
Reduced
143
Closed
24
Calls
$6.3M
Puts
$5.36M
Net Calls
+$941K
Net Calls Change
+$7.45M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$134M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$511M
3
BOH
3
Bank of Hawaii
Hawaii
$34.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$935M
5
HNB
5
Huntington National Bank
Ohio
$32.9M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$22.4M
2
Franklin Resources
2
Franklin Resources
California
$82.3M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$39.1M
4
PA
4
Probity Advisors
Texas
$15.3M
5
PAS
5
Park Avenue Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
401
Pittenger & Anderson Inc
Nebraska
$85K +$85K +892 New
PCA
402
Peddock Capital Advisors
Massachusetts
$75K +$75K +785 New
CFA
403
Carroll Financial Associates
North Carolina
$70K – – –
CPIG
404
Chicago Partners Investment Group
Illinois
$68K – – –
MWM
405
MinichMacGregor Wealth Management
New York
$61K – – –
TF
406
Tompkins Financial
New York
$59K – – –
IWM
407
Integrated Wealth Management
California
$56K +$56K +585 New
AF
408
Allworth Financial
California
$53K +$48K +504 +951%
TDC
409
Thompson Davis & Co
Virginia
$51K – – –
CBT
410
Central Bank & Trust
Kentucky
$50K +$50K +527 New
PMFA
411
Plante Moran Financial Advisors
Michigan
$47K – – –
RFA
412
Reilly Financial Advisors
California
$41K – – –
SAM
413
Shamrock Asset Management
Texas
$40K -$568K -5,937 -93%
TCM
414
TD Capital Management
Tennessee
$38K +$284 +3 +0.8%
Simplex Trading
415
Simplex Trading
Illinois
$36K -$7.29K -78 -17%
HR
416
Howe & Rusling
New York
$36K – – –
JIC
417
Joel Isaacson & Co
New York
$34K – – –
BKA
418
Brick & Kyle Associates
Pennsylvania
$34K – – –
TWA
419
TCI Wealth Advisors
Arizona
$32K – – –
AA
420
AlphaMark Advisors
Kentucky
$32K – – –
HDIM
421
Hanson & Doremus Investment Management
Vermont
$27K +$15.5K +163 +135%
GWS
422
Glassman Wealth Services
Virginia
$26K +$26K +275 New
BAM
423
Barrett Asset Management
New York
$24K – – –
ADL
424
Asset Dedication LLC
California
$20K – – –
FWM
425
Focused Wealth Management
New York
$20K +$97 +1 +0.5%
15 16
17
18 19