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iShares S&P 500 Value ETF
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Overview Fund Activity

314 hedge funds and large institutions have $4.33B invested in iShares S&P 500 Value ETF in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 135 increasing their positions, 83 reducing their positions, and 20 closing their positions.

Holders
314
Holders Change
+15
Holders Change %
+5.02%
% of All Funds
9.03%
Holding in Top 10
37
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+23.33%
% of All Funds
1.06%
New
37
Increased
135
Reduced
83
Closed
20
Calls
$1.85M
Puts
$6.09M
Net Calls
-$4.23M
Net Calls Change
-$428K

Top Buyers

1
VA
1
Valmark Advisers
Ohio
$481M
2
LPL Financial
2
LPL Financial
California
$149M
3
QA
3
Quantitative Advantage
Minnesota
$65.3M
4
Bank of America
4
Bank of America
North Carolina
$287M
5
SMA
5
Simply Money Advisors
Ohio
$38.1M

Top Sellers

1
USAA
1
United Services Automobile Association
Texas
$76.3M
2
SCG
2
Strategic Capital Group
Washington
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$6.01M
4
WT
4
Wilmington Trust
Delaware
$99.1M
5
UCFA
5
United Capital Financial Advisors
Texas
$82.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
26
MUFG Americas
New York
$32.3M 357,748 +13,184 +4%
Goldman Sachs
27
Goldman Sachs
New York
$28.6M 316,345 +97,346 +44%
PFM
28
Phillips Financial Management
Indiana
$28M 309,488 +2,321 +0.8%
US Bancorp
29
US Bancorp
Minnesota
$28M 310,093 -23,770 -7%
ACH
30
Axis Capital Holdings
Bermuda
$27.9M 308,873 +2,310 +0.8%
CC
31
Courier Capital
New York
$22.5M 249,296 +2,699 +1%
BCI
32
Brinker Capital Investments
Pennsylvania
$21M 232,396 +38,157 +20%
NPC
33
National Planning Corporation
California
$19M 210,554 +17,868 +9%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$18.2M 201,152 +20,993 +12%
QIM
35
Quest Investment Management
Oregon
$17.1M 189,860 – –
Axa
36
Axa
France
$16.7M 185,091 +44,100 +31%
CAL
37
Capital Analysts LLC
Pennsylvania
$16.2M 179,863 +11,584 +7%
1IA
38
1834 Investment Advisors
Wisconsin
$14.9M 165,080 +4,397 +3%
AIP
39
Ameritas Investment Partners
Nebraska
$14.8M 163,939 +87,780 +115%
SGAM
40
Steinberg Global Asset Management
Florida
$14.4M 159,631 -24,632 -13%
BF
41
BOK Financial
Oklahoma
$14.1M 156,553 -1,468 -0.9%
AA
42
Alesco Advisors
New York
$13.5M 150,032 -1,976 -1%
V
43
Veritable
Delaware
$12.8M 142,300 -4,813 -3%
TAM
44
Todd Asset Management
Kentucky
$12.8M 141,600 -11,430 -7%
FCBT
45
First Citizens Bank & Trust
North Carolina
$12.6M 140,091 +20,968 +18%
RJA
46
Raymond James & Associates
Florida
$12.2M 135,508 +47,445 +54%
NSIM
47
North Star Investment Management
Illinois
$11.9M 131,952 +1,738 +1%
CS
48
Credit Suisse
Switzerland
$11.7M 129,865 +102,259 +370%
GIA
49
GHP Investment Advisors
Colorado
$11.6M 128,966 +743 +0.6%
AWM
50
Affinity Wealth Management
Delaware
$11.5M 126,969 +126,969 New
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