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iShares S&P 500 Value ETF
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Overview Fund Activity

256 hedge funds and large institutions have $3.28B invested in iShares S&P 500 Value ETF in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 24 closing their positions.

Holders
256
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
8.3%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.88%
New
22
Increased
95
Reduced
94
Closed
24
Calls
$1.85M
Puts
$1.14M
Net Calls
+$712K
Net Calls Change
+$871K

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$27.7M
2
VA
2
Valmark Advisers
Ohio
$305M
3
SNC
3
Stifel Nicolaus & Co
Missouri
$54.4M
4
Axa
4
Axa
France
$18.1M
5
Wells Fargo
5
Wells Fargo
California
$322M

Top Sellers

1
SAS
1
Sage Advisory Services
Texas
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$32.7M
3
LPL Financial
3
LPL Financial
California
$52.4M
4
QA
4
Quantitative Advantage
Minnesota
$0
5
FA
5
FDx Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACH
26
Axis Capital Holdings
Bermuda
$23.9M 305,327 +2,390 +0.8%
US Bancorp
27
US Bancorp
Minnesota
$22.9M 292,029 -60,940 -17%
CC
28
Courier Capital
New York
$18.8M 239,481 +2,024 +0.9%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$18.3M 233,034 -3,099 -1%
Axa
30
Axa
France
$18.1M 231,341 +151,591 +190%
QIM
31
Quest Investment Management
Oregon
$14.9M 189,860 -63,000 -25%
SGAM
32
Steinberg Global Asset Management
Florida
$14.2M 181,045 +11,082 +7%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$14.1M 180,484 +27,893 +18%
LMIM
34
Lockheed Martin Investment Management
Maryland
$13.9M 176,932 – –
Fidelity Investments
35
Fidelity Investments
Massachusetts
$13.3M 169,822 +102,326 +152%
TAM
36
Todd Asset Management
Kentucky
$13.3M 169,690 -7,820 -4%
BF
37
BOK Financial
Oklahoma
$12.7M 161,563 -946 -0.6%
CAL
38
Capital Analysts LLC
Pennsylvania
$12.4M 158,066 +10,439 +7%
1IA
39
1834 Investment Advisors
Wisconsin
$12.3M 156,805 +994 +0.6%
AA
40
Alesco Advisors
New York
$12.1M 154,106 -5,738 -4%
V
41
Veritable
Delaware
$12.1M 153,993 -4,947 -3%
BCI
42
Brinker Capital Investments
Pennsylvania
$12M 153,783 -23,365 -13%
NPC
43
National Planning Corporation
California
$11.9M 150,810 +89,692 +147%
B
44
Baird
Wisconsin
$11.5M 146,217 +122,425 +515%
Deutsche Bank
45
Deutsche Bank
Germany
$11.3M 144,850 +98,322 +211%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$10.6M 134,846 -39,772 -23%
GIA
47
GHP Investment Advisors
Colorado
$10.2M 129,647 +2,916 +2%
NSIM
48
North Star Investment Management
Illinois
$10M 127,990 +6,584 +5%
AWM
49
Affinity Wealth Management
Delaware
$9.23M 117,869 -1,043 -0.9%
Goldman Sachs
50
Goldman Sachs
New York
$8.55M 109,213 -31,663 -22%
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