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iShares S&P 500 Value ETF
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Overview Fund Activity

299 hedge funds and large institutions have $3.64B invested in iShares S&P 500 Value ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 24 closing their positions.

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
8.64%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.87%
New
31
Increased
102
Reduced
107
Closed
24
Calls
$3.9M
Puts
$7.71M
Net Calls
-$3.81M
Net Calls Change
-$3.49M

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$83M
2
VA
2
Valmark Advisers
Ohio
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32M
4
NPC
4
National Planning Corporation
California
$16.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$108M

Top Sellers

1
WT
1
Wilmington Trust
Delaware
$99.9M
2
MWM
2
Merriman Wealth Management
Washington
$0
3
WTNA
3
Wilmington Trust National Association
Delaware
$37.9M
4
Bank of America
4
Bank of America
North Carolina
$218M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$8.57M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Courier Capital
New York
$21.4M 246,597 +10,175 +4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$19.8M 227,838 -5,108 -2%
Goldman Sachs
28
Goldman Sachs
New York
$19M 218,999 +50,472 +30%
BCI
29
Brinker Capital Investments
Pennsylvania
$16.9M 194,239 +20,929 +12%
NPC
30
National Planning Corporation
California
$16.9M 192,686 +114,289 +146%
QIM
31
Quest Investment Management
Oregon
$16.5M 189,860 – –
SGAM
32
Steinberg Global Asset Management
Florida
$16M 184,263 +2,637 +1%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$15.7M 180,159 -30,439 -14%
CAL
34
Capital Analysts LLC
Pennsylvania
$14.6M 168,279 +598 +0.4%
1IA
35
1834 Investment Advisors
Wisconsin
$14M 160,683 +4,117 +3%
BF
36
BOK Financial
Oklahoma
$13.7M 158,021 -1,653 -1%
TAM
37
Todd Asset Management
Kentucky
$13.3M 153,030 -9,980 -6%
AA
38
Alesco Advisors
New York
$13.2M 152,008 -2,379 -2%
PWAG
39
Polaris Wealth Advisory Group
California
$13M 149,615 +3,264 +2%
V
40
Veritable
Delaware
$12.8M 147,113 -6,357 -4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$12.7M 146,381 +60,463 +70%
Axa
42
Axa
France
$12.3M 140,991 +57,220 +68%
NSIM
43
North Star Investment Management
Illinois
$11.3M 130,214 +1,970 +2%
GIA
44
GHP Investment Advisors
Colorado
$11.1M 128,223 -2,665 -2%
LI
45
LVZ Inc
Michigan
$11.1M 128,100 -8,237 -6%
SMC
46
Smith, Moore & Co
Missouri
$10.4M 119,963 +258 +0.2%
FCBT
47
First Citizens Bank & Trust
North Carolina
$10.4M 119,123 +15,267 +15%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$8.87M 102,110 +1,045 +1%
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$8.57M 98,596 -62,331 -39%
Jones Financial Companies
50
Jones Financial Companies
Missouri
$8.55M 98,416 +2,666 +3%
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