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iShares S&P 500 Value ETF
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Overview Fund Activity

523 hedge funds and large institutions have $9B invested in iShares S&P 500 Value ETF in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 197 increasing their positions, 179 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
523
Holders Change
+10
Holders Change %
+1.95%
% of All Funds
13.04%
Holding in Top 10
66
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+10%
% of All Funds
1.65%
New
48
Increased
197
Reduced
179
Closed
33
Calls
$2.17M
Puts
$2.61M
Net Calls
-$446K
Net Calls Change
-$1.45M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$848M
2
Jones Financial Companies
Jones Financial Companies
Missouri
$425M
3
BlackRock
BlackRock
New York
$142M
4
SIM
Scottrade Investment Management
Missouri
$306M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$61.1M

Top Sellers

1
VC
Vicus Capital
Pennsylvania
$9.59M
2
GC
Guggenheim Capital
Illinois
$128K
3
CAL
Capital Analysts LLC
Pennsylvania
$2.88M
4
AllianceBernstein
AllianceBernstein
Tennessee
$1.69M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
526
Clark Capital Management Group
Pennsylvania
– -$2.84M -27,994 Closed
PP
527
Prudential plc
United Kingdom
– -$2.24M -22,100 Closed
BCM
528
Barometer Capital Management
Ontario, Canada
– -$1.86M -18,300 Closed
MIAN
529
Mariner Independent Advisor Network
Kansas
– -$1.8M -17,755 Closed
PCM
530
Pointe Capital Management
Michigan
– -$1.53M -15,129 Closed
TC
531
TradeLink Capital
Illinois
– -$753K -7,437 Closed
RWM
532
RKL Wealth Management
Pennsylvania
– -$611K -6,029 Closed
BP
533
BBR Partners
New York
– -$455K -4,486 Closed
BIG
534
Bellwether Investment Group
Tennessee
– -$424K -4,184 Closed
MCM
535
Millie Capital Management
California
– -$377K -3,720 Closed
VKH
536
Virtu KCG Holdings
New York
– -$355K -3,502 Closed
VWA
537
V Wealth Advisors
Kansas
– -$350K -3,451 Closed
RCM
538
RNC Capital Management
California
– -$264K -2,600 Closed
AWA
539
Arete Wealth Advisors
Illinois
– -$256K -2,530 Closed
HWA
540
Heritage Way Advisors
Illinois
– -$226K -2,226 Closed
TL
541
Tirschwell & Loewy
New York
– -$221K -2,175 Closed
PPA
542
Parametric Portfolio Associates
Washington
– -$217K -2,145 Closed
CIA
543
Choate Investment Advisors
Massachusetts
– -$214K -2,112 Closed
VDI
544
Vaughan David Investments
Illinois
– -$210K -2,069 Closed
CMP
545
Courage Miller Partners
Virginia
– -$203K -2,006 Closed
SFG
546
SNS Financial Group
Minnesota
– -$200K -1,968 Closed
KLI
547
Kelman-Lazarov Inc
Tennessee
– -$172K -1,700 Closed
AA
548
Ancora Advisors
Ohio
– -$152K -1,492 Closed
JIC
549
Joel Isaacson & Co
New York
– -$37K -361 Closed
AA
550
AlphaMark Advisors
Kentucky
– -$34K -334 Closed
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