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iShares S&P 500 Value ETF
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Overview Fund Activity

439 hedge funds and large institutions have $6.59B invested in iShares S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 26 closing their positions.

Holders
439
Holders Change
+23
Holders Change %
+5.53%
% of All Funds
11.73%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
1.44%
New
53
Increased
170
Reduced
135
Closed
26
Calls
$6.9M
Puts
$13.4M
Net Calls
-$6.51M
Net Calls Change
+$2.04M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$429M
2
Morgan Stanley
2
Morgan Stanley
New York
$882M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$67M
4
Franklin Resources
4
Franklin Resources
California
$176M
5
HI
5
Horizon Investments
North Carolina
$182M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29M
2
LPL Financial
2
LPL Financial
California
$80.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
IH
51
IFC Holdings
Florida
$16M 172,545 +18,655 +12%
FFS
52
Founders Financial Securities
Maryland
$15.9M 171,133 +14,601 +9%
UB
53
UMB Bank
Missouri
$15.6M 168,373 +17,466 +12%
PA
54
Probity Advisors
Texas
$15.3M 165,118 +165,118 New
PIM
55
Parker Investment Management
California
$15.1M 162,623 +159,667 +5,401%
SI
56
SII Investments
Wisconsin
$14.3M 154,157 +18,572 +14%
BF
57
BOK Financial
Oklahoma
$14M 150,635 +11,274 +8%
AA
58
Alesco Advisors
New York
$13.7M 147,181 -1,360 -0.9%
IA
59
IndexIQ Advisors
New York
$13.6M 146,011 -38,983 -21%
SGAM
60
Steinberg Global Asset Management
Florida
$13.6M 145,880 +1,211 +0.8%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$13.4M 144,357 +7,104 +5%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$13.4M 144,170 -4,486 -3%
NSIM
63
North Star Investment Management
Illinois
$13.1M 141,036 +1,112 +0.8%
JGC
64
J. Goldman & Co
New York
$13.1M 140,600 -66,000 -32%
GT
65
Greenleaf Trust
Michigan
$12.4M 133,231 +33,645 +34%
QIM
66
Quest Investment Management
Oregon
$12.4M 133,040 – –
SMC
67
Smith, Moore & Co
Missouri
$11.9M 128,419 +371 +0.3%
V
68
Veritable
Delaware
$11.5M 124,037 – –
ABFS
69
Appropriate Balance Financial Services
Washington
$11.5M 123,991 -18,874 -13%
PGFC
70
Peapack-Gladstone Financial Corp
New Jersey
$11.5M 123,305 -17,702 -13%
GIA
71
GHP Investment Advisors
Colorado
$11.4M 122,177 -1,714 -1%
MCM
72
MV Capital Management
Maryland
$11.1M 119,111 +9,871 +9%
FCBT
73
First Citizens Bank & Trust
North Carolina
$11M 118,559 -14,602 -11%
RWG
74
Regal Wealth Group
California
$11M 118,274 -529 -0.4%
AG
75
Advisor Group
Arizona
$10.9M 117,379 +117,379 New
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