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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 %
CWM
426
Catamount Wealth Management
Connecticut
$18K +$18K +194 New
WT
427
Whittier Trust
California
$17K – – –
MIM
428
Macroview Investment Management
Maryland
$15K +$15K +160 New
JWA
429
JFS Wealth Advisors
Pennsylvania
$12K – – –
CHP
430
Cable Hill Partners
Oregon
$11K – – –
CAPTRUST Financial Advisors
431
CAPTRUST Financial Advisors
North Carolina
$10K +$10K +106 New
JFA
432
JNBA Financial Advisors
Minnesota
$8K -$64.3K -715 -89%
First Manhattan
433
First Manhattan
New York
$8K – – –
S
434
SignatureFD
Georgia
$8K – – –
PG
435
Patten Group
Tennessee
$6.55K – – –
MI
436
Montage Investments
Kansas
$6K +$6K +68 New
GI
437
Gradient Investments
Minnesota
$3K – – –
VCM
438
Vigilant Capital Management
Maine
$2K -$18.1K -235 -90%
MA
439
MCF Advisors
Kentucky
$2K – – –
LWA
440
Lowe Wealth Advisors
Maryland
$1K – – –
SBL
441
Sargent Bickham Lagudis
Colorado
$141 +$18 +190 +15%
PAS
442
Park Avenue Securities
New York
– -$24.7M -265,361 Closed
FFS
443
Founders Financial Securities
Maryland
– -$15.9M -171,133 Closed
Northwestern Mutual Wealth Management
444
Northwestern Mutual Wealth Management
Wisconsin
– -$13.4M -144,357 Closed
JGC
445
J. Goldman & Co
New York
– -$13.1M -140,600 Closed
SG Americas Securities
446
SG Americas Securities
New York
– -$2.28M -24,533 Closed
Citadel Advisors
447
Citadel Advisors
Florida
– -$2.08M -22,408 Closed
Natixis Advisors
448
Natixis Advisors
Massachusetts
– -$1.03M -11,048 Closed
AL
449
AJO LP
Pennsylvania
– -$985K -10,600 Closed
Millennium Management
450
Millennium Management
New York
– -$755K -8,130 Closed
15 16 17
18
19