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iShares S&P 500 Value ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.72B invested in iShares S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 22 closing their positions.

Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
9.63%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
1.02%
New
29
Increased
128
Reduced
129
Closed
22
Calls
$2.32M
Puts
$406K
Net Calls
+$1.92M
Net Calls Change
+$131K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$734M
2
GC
2
Guggenheim Capital
Illinois
$62.2M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$190M
4
Wells Fargo
4
Wells Fargo
California
$503M
5
US Bancorp
5
US Bancorp
Minnesota
$36.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$89.3M
3
IA
3
IndexIQ Advisors
New York
$1.66M
4
CS
4
Credit Suisse
Switzerland
$6.46M
5
M&T Bank
5
M&T Bank
New York
$145M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
26
MUFG Americas
New York
$30.2M 327,268 +3,262 +1%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$30M 325,116 +51,579 +19%
TAT
28
TD Ameritrade Trust
Colorado
$29.8M 322,780 -57,851 -15%
F
29
FutureAdvisor
California
$29.1M 313,736 +32,462 +12%
PWAG
30
Polaris Wealth Advisory Group
California
$27.5M 297,796 -8,418 -3%
AIP
31
Ameritas Investment Partners
Nebraska
$24.4M 265,107 +18,647 +8%
CC
32
Courier Capital
New York
$24M 260,249 +732 +0.3%
RJA
33
Raymond James & Associates
Florida
$23.2M 251,275 +17,184 +7%
CAL
34
Capital Analysts LLC
Pennsylvania
$21.6M 234,618 -5,112 -2%
LI
35
LVZ Inc
Michigan
$19.7M 209,992 -6,361 -3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$18.7M 202,512 +17,828 +10%
Goldman Sachs
37
Goldman Sachs
New York
$18.2M 197,791 -1,803,498 -90%
QIM
38
Quest Investment Management
Oregon
$17.5M 189,860 – –
1IA
39
1834 Investment Advisors
Wisconsin
$16.4M 177,971 -2,409 -1%
BCI
40
Brinker Capital Investments
Pennsylvania
$16.2M 175,913 -474 -0.3%
AWM
41
Affinity Wealth Management
Delaware
$14.9M 161,947 +664 +0.4%
Ameriprise
42
Ameriprise
Minnesota
$14.6M 158,975 -34,355 -18%
FCBT
43
First Citizens Bank & Trust
North Carolina
$14.6M 158,089 -15,925 -9%
AA
44
Alesco Advisors
New York
$13.4M 145,229 -875 -0.6%
BF
45
BOK Financial
Oklahoma
$13.3M 144,445 -10,344 -7%
MCM
46
MV Capital Management
Maryland
– – – –
NSIM
47
North Star Investment Management
Illinois
$12.9M 140,403 -207 -0.1%
SGAM
48
Steinberg Global Asset Management
Florida
$12.8M 139,007 +4,854 +4%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$12.5M 135,756 -2,986 -2%
SMC
50
Smith, Moore & Co
Missouri
$12.3M 133,893 +4,256 +3%
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