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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$17.2M 191,083 +191,083 New
LI
52
LVZ Inc
Michigan
$17M 189,580 +189,580 New
Axa
53
Axa
France
$16.7M 185,341 +25,500 +16%
IA
54
IndexIQ Advisors
New York
$16.6M 184,994 +120,652 +188%
FFS
55
Founders Financial Securities
Maryland
$14.1M 156,532 -5,755 -4%
IH
56
IFC Holdings
Florida
$13.9M 153,890 +12,265 +9%
UB
57
UMB Bank
Missouri
$13.6M 150,907 +87,556 +138%
MMA
58
Miracle Mile Advisors
California
$13.5M 149,656 -10,603 -7%
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$13.4M 148,656 +5,675 +4%
AA
60
Alesco Advisors
New York
$13.4M 148,541 +137 +0.1%
SGAM
61
Steinberg Global Asset Management
Florida
$13M 144,669 +3,008 +2%
ABFS
62
Appropriate Balance Financial Services
Washington
$12.8M 142,865 -8,100 -5%
PGFC
63
Peapack-Gladstone Financial Corp
New Jersey
$12.7M 141,007 +9,477 +7%
NSIM
64
North Star Investment Management
Illinois
$12.6M 139,924 -1,081 -0.8%
BF
65
BOK Financial
Oklahoma
$12.5M 139,361 -2,411 -2%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$12.3M 137,253 +10,919 +9%
SI
67
SII Investments
Wisconsin
$12.2M 135,585 +20,303 +18%
BCI
68
Brinker Capital Investments
Pennsylvania
$12.1M 134,214 +103,538 +338%
FCBT
69
First Citizens Bank & Trust
North Carolina
$12M 133,161 -3,533 -3%
QIM
70
Quest Investment Management
Oregon
$12M 133,040 – –
SMC
71
Smith, Moore & Co
Missouri
$11.5M 128,048 +1,674 +1%
Jones Financial Companies
72
Jones Financial Companies
Missouri
$11.3M 125,738 -7,917 -6%
V
73
Veritable
Delaware
$11.2M 124,037 +7,210 +6%
GIA
74
GHP Investment Advisors
Colorado
$11.1M 123,891 +157 +0.1%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$11.1M 122,995 +122,995 New
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