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iShares S&P 500 Value ETF
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Overview Fund Activity

416 hedge funds and large institutions have $6.23B invested in iShares S&P 500 Value ETF in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 160 increasing their positions, 127 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+18
Holders Change %
+4.52%
% of All Funds
11.1%
Holding in Top 10
52
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+26.83%
% of All Funds
1.39%
New
47
Increased
160
Reduced
127
Closed
26
Calls
$7.27M
Puts
$15.8M
Net Calls
-$8.55M
Net Calls Change
-$22M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$131M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$345M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$218M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$72.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$801M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$1.95M
2
SEI Investments
2
SEI Investments
Pennsylvania
$8.53M
3
HI
3
Horizon Investments
North Carolina
$151M
4
AIG
4
American International Group
New York
$5.7M
5
VA
5
Valmark Advisers
Ohio
$449M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Efficient Advisors
Ohio
$38.8M -$838K -9,317 -2%
BlackRock
27
BlackRock
New York
$37.9M +$8.08M +89,821 +27%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$36.1M +$5.27M +58,590 +17%
MA
29
MUFG Americas
New York
$33.9M -$852K -9,479 -2%
CCWA
30
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$32.3M +$8.14M +90,536 +34%
RJA
31
Raymond James & Associates
Florida
$31.7M +$2.97M +32,995 +10%
PFM
32
Phillips Financial Management
Indiana
$31M +$724K +8,018 +2%
FBNAT
33
FirstMerit Bank N.A. Trustee
Ohio
$30.4M +$625K +6,955 +2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$28.9M -$1.57M -17,416 -5%
BAAM
35
Baker Avenue Asset Management
California
$28.5M +$9.5M +105,628 +50%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$26.9M +$1.26M +14,031 +5%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$26.5M +$25.7M +285,776 +3,217%
CC
38
Courier Capital
New York
$24.6M +$816K +9,077 +3%
AIP
39
Ameritas Investment Partners
Nebraska
$24.6M +$268K +2,983 +1%
CAL
40
Capital Analysts LLC
Pennsylvania
$24.5M -$179K -1,991 -0.7%
TAT
41
TD Ameritrade Trust
Colorado
$23.8M -$1.99M -22,099 -8%
PWAG
42
Polaris Wealth Advisory Group
California
$22.8M -$1.57M -17,417 -6%
Ameriprise
43
Ameriprise
Minnesota
$21.3M +$5.83M +64,876 +38%
Mariner
44
Mariner
Kansas
$21.3M +$7.08M +78,746 +50%
FA
45
FCG Advisors
New Jersey
$20.3M +$17.7M +196,508 +683%
PAS
46
Park Avenue Securities
New York
$18.8M +$6.21M +68,840 +50%
JGC
47
J. Goldman & Co
New York
$18.6M +$18.6M +206,600 New
CCMG
48
Clark Capital Management Group
Pennsylvania
$18.4M +$18.4M +204,727 New
1IA
49
1834 Investment Advisors
Wisconsin
$18.2M +$736K +8,185 +4%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$18.1M +$13.2M +146,771 +271%
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