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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 %
AA
51
Alesco Advisors
New York
$12M 142,412 -2,817 -2%
NSIM
52
North Star Investment Management
Illinois
$11.9M 141,509 +1,106 +0.8%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$11.9M 141,293 +5,537 +4%
SGAM
54
Steinberg Global Asset Management
Florida
$11.7M 138,943 -64 -0%
SMC
55
Smith, Moore & Co
Missouri
$11.4M 136,124 +2,231 +2%
MCM
56
MV Capital Management
Maryland
$10.9M 130,020 +130,020 New
Jones Financial Companies
57
Jones Financial Companies
Missouri
$10.9M 129,343 +4,388 +4%
Axa
58
Axa
France
$10.7M 127,591 +15,300 +14%
GIA
59
GHP Investment Advisors
Colorado
$10.5M 124,882 -1,584 -1%
PGFC
60
Peapack-Gladstone Financial Corp
New Jersey
$10.5M 124,713 +9,750 +8%
V
61
Veritable
Delaware
$9.82M 116,827 -7,977 -6%
IH
62
IFC Holdings
Florida
$9.42M 111,722 +20,898 +23%
TAM
63
Todd Asset Management
Kentucky
$8.72M 103,800 -2,980 -3%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$8.31M 98,940 +19,282 +24%
SEIA
65
Signature Estate & Investment Advisors
California
$8.06M 95,884 +13,451 +16%
CFA
66
Cahill Financial Advisors
Minnesota
$8.01M 95,310 +1,242 +1%
TAIM
67
TD Ameritrade Investment Management
Nebraska
$7.9M 94,031 -985 -1%
RFC
68
Regions Financial Corp
Alabama
$7.65M 91,063 +5,315 +6%
Mariner
69
Mariner
Kansas
$7.36M 87,539 +13,414 +18%
PP
70
Palladium Partners
Virginia
$7.27M 86,541 +3,619 +4%
WF
71
WealthTrust Fairport
Ohio
$7.09M 84,311 -1,768 -2%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$6.96M 82,862 -6,677 -7%
NA
73
Nottingham Advisors
New York
$6.61M 78,600 +27,370 +53%
CWM
74
Calamos Wealth Management
Illinois
$6.42M 76,385 +8,466 +12%
SI
75
SII Investments
Wisconsin
$6.41M 76,352 +19,646 +35%
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