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iShares S&P 500 Value ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.56B invested in iShares S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 25 closing their positions.

Holders
357
Holders Change
–
Holders Change %
0%
% of All Funds
9.98%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.09%
New
29
Increased
135
Reduced
118
Closed
25
Calls
$27.1M
Puts
$102K
Net Calls
+$27M
Net Calls Change
+$25.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$199M
3
Morgan Stanley
3
Morgan Stanley
New York
$694M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
SEI Investments
5
SEI Investments
Pennsylvania
$23.3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$177M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$293K
4
AWM
4
Affinity Wealth Management
Delaware
$5.17M
5
CS
5
Comerica Securities
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FBNAT
26
FirstMerit Bank N.A. Trustee
Ohio
$28M 333,228 -29,283 -8%
F
27
FutureAdvisor
California
$26.9M 319,907 +6,171 +2%
RJA
28
Raymond James & Associates
Florida
$25.9M 308,444 +57,169 +23%
TAT
29
TD Ameritrade Trust
Colorado
$25M 297,138 -25,642 -8%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$24.8M 295,564 -29,552 -9%
PWAG
31
Polaris Wealth Advisory Group
California
$24.8M 294,965 -2,831 -1%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$24.1M 286,707 +286,707 New
AIP
33
Ameritas Investment Partners
Nebraska
$23.7M 281,697 +16,590 +6%
SEI Investments
34
SEI Investments
Pennsylvania
$23.3M 277,438 +270,350 +3,814%
CC
35
Courier Capital
New York
$21.8M 259,875 -374 -0.1%
CAL
36
Capital Analysts LLC
Pennsylvania
$21.3M 253,650 +19,032 +8%
LI
37
LVZ Inc
Michigan
$18.6M 221,588 +11,596 +6%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$18.3M 217,362 +14,850 +7%
QIM
39
Quest Investment Management
Oregon
$16M 189,860 – –
CCWA
40
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$15.8M 187,685 +123,969 +195%
Goldman Sachs
41
Goldman Sachs
New York
$15.6M 185,056 -12,735 -6%
1IA
42
1834 Investment Advisors
Wisconsin
$15.1M 179,694 +1,723 +1%
IA
43
IndexIQ Advisors
New York
$14.9M 176,905 +158,888 +882%
AIG
44
American International Group
New York
$14.6M 173,304 +63,662 +58%
FCBT
45
First Citizens Bank & Trust
North Carolina
$14.1M 168,319 +10,230 +6%
MMA
46
Miracle Mile Advisors
California
$13.7M 163,532 +163,532 New
NFG
47
Noven Financial Group
Colorado
$13.1M 155,498 +155,498 New
Ameriprise
48
Ameriprise
Minnesota
$12.4M 147,753 -11,222 -7%
ANB
49
Amarillo National Bank
Texas
$12.3M 146,658 +70,038 +91%
BF
50
BOK Financial
Oklahoma
$12.3M 146,201 +1,756 +1%
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