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iShares S&P 500 Value ETF
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Overview Fund Activity

526 hedge funds and large institutions have $9.1B invested in iShares S&P 500 Value ETF in 2017 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 176 increasing their positions, 191 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
13.13%
Holding in Top 10
55
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-16.67%
% of All Funds
1.37%
New
44
Increased
176
Reduced
191
Closed
34
Calls
$2.4M
Puts
$924K
Net Calls
+$1.48M
Net Calls Change
+$1.93M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$557M
2
Goldman Sachs
2
Goldman Sachs
New York
$88M
3
MML Investors Services
3
MML Investors Services
Massachusetts
$47.8M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$899M
5
Bank of America
5
Bank of America
North Carolina
$631M

Top Sellers

1
BlackRock
1
BlackRock
New York
$62.7M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$0
3
SAS
3
Sage Advisory Services
Texas
$0
4
QA
4
Quantitative Advantage
Minnesota
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$62.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
401
Narwhal Capital Management
Georgia
$312K – – –
FDCDDQ
402
Federation des caisses Desjardins du Quebec
Quebec, Canada
$311K +$311K +2,964 New
SCM
403
SOL Capital Management
Maryland
$309K +$309K +2,945 New
WB
404
WesBanco Bank
West Virginia
$305K -$733 -7 -0.2%
AT
405
Arden Trust
Delaware
$305K – – –
PL
406
Plancorp LLC
Missouri
$305K – – –
PCM
407
Peak Capital Management
Colorado
$305K +$305K +2,905 New
HPWM
408
Highland Private Wealth Management
Washington
$302K +$92.8K +883 +44%
BEC
409
Blue Edge Capital
Virginia
$298K – – –
SSB
410
Sandy Spring Bank
Maryland
$297K -$74K -706 -20%
JGIA
411
Jackson Grant Investment Advisers
Connecticut
$297K +$1.58K +15 +0.5%
AIM
412
Allen Investment Management
New York
$295K – – –
WSFS
413
Wilmington Savings Fund Society
Delaware
$293K – – –
BWA
414
BDO Wealth Advisors
Florida
$288K +$288K +2,740 New
BMO
415
Beck Mack & Oliver
New York
$286K +$286K +2,729 New
DY
416
Dowling & Yahnke
California
$283K -$10.5K -100 -4%
ZF
417
Zhang Financial
Michigan
$283K +$99.8K +950 +54%
CCM
418
Coldstream Capital Management
Washington
$279K +$7.66K +73 +3%
CPSAC
419
Chas P. Smith & Associates (CPS)
Florida
$278K – – –
PAS
420
Partnervest Advisory Services
California
$274K – – –
WI
421
Welch Investments
Alabama
$267K – – –
FWP
422
FAS Wealth Partners
Kansas
$267K +$631 +6 +0.2%
AF
423
Alerus Financial
North Dakota
$265K – – –
CCMD
424
Cypress Capital Management (Delaware)
Delaware
$264K – – –
MWM
425
Modera Wealth Management
New Jersey
$260K – – –
15 16
17
18 19