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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 %
HDIM
426
Hanson & Doremus Investment Management
Vermont
$11K – – –
CHP
427
Cable Hill Partners
Oregon
$11K – – –
OC
428
Oakworth Capital
Alabama
$10K -$11.8K -125 -54%
CG
429
Cutler Group
California
$9K +$8.46K +94 +1,567%
WAP
430
Wealthcare Advisory Partners
Pennsylvania
$8K +$8K +82 New
S
431
SignatureFD
Georgia
$8K +$8K +89 New
First Manhattan
432
First Manhattan
New York
$7K – – –
PG
433
Patten Group
Tennessee
$6.5K – – –
AF
434
Allworth Financial
California
$5K – – –
GI
435
Gradient Investments
Minnesota
$3K +$3K +30 New
FHC
436
First Heartland Consultants
Missouri
$2.27K +$1 +8 +0%
MA
437
MCF Advisors
Kentucky
$2K – – –
Thrivent Financial for Lutherans
438
Thrivent Financial for Lutherans
Minnesota
$2K – – –
LWA
439
Lowe Wealth Advisors
Maryland
$1K +$1K +10 New
Wellington Management Group
440
Wellington Management Group
Massachusetts
– -$17.2M -191,083 Closed
LI
441
LVZ Inc
Michigan
– -$17M -189,580 Closed
TAM
442
Todd Asset Management
Kentucky
– -$8.86M -98,510 Closed
Susquehanna International Group
443
Susquehanna International Group
Pennsylvania
– -$2.09M -23,233 Closed
DSA
444
Davis Selected Advisers
Arizona
– -$1.95M -21,686 Closed
TRCT
445
Tower Research Capital (TRC)
New York
– -$1.4M -15,510 Closed
PCM
446
Perritt Capital Management
Illinois
– -$1.36M -15,143 Closed
SFG
447
SNS Financial Group
Minnesota
– -$1.06M -11,802 Closed
IAA
448
Ironsides Asset Advisors
North Carolina
– -$453K -5,037 Closed
TFA
449
Transamerica Financial Advisors
Florida
– -$411K -4,561 Closed
WG
450
Welch Group
Alabama
– -$300K -3,333 Closed
15 16 17
18
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