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iShares S&P 500 Value ETF
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Overview Fund Activity

442 hedge funds and large institutions have $6.73B invested in iShares S&P 500 Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 176 increasing their positions, 143 reducing their positions, and 24 closing their positions.

Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.81%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.31%
New
33
Increased
176
Reduced
143
Closed
24
Calls
$6.3M
Puts
$5.36M
Net Calls
+$941K
Net Calls Change
+$7.45M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$134M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$511M
3
BOH
3
Bank of Hawaii
Hawaii
$34.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$935M
5
HNB
5
Huntington National Bank
Ohio
$32.9M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$22.4M
2
Franklin Resources
2
Franklin Resources
California
$82.3M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$39.1M
4
PA
4
Probity Advisors
Texas
$15.3M
5
PAS
5
Park Avenue Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
1IA
51
1834 Investment Advisors
Wisconsin
$18.8M 197,734 +319 +0.2%
IH
52
IFC Holdings
Florida
$17.7M 186,504 +13,959 +8%
SI
53
SII Investments
Wisconsin
$17.5M 184,272 +30,115 +20%
PA
54
Probity Advisors
Texas
$15.3M 61,576 -103,542 -63%
IA
55
IndexIQ Advisors
New York
$14.8M 155,554 +9,543 +7%
AA
56
Alesco Advisors
New York
$13.9M 146,866 -315 -0.2%
SGAM
57
Steinberg Global Asset Management
Florida
$13.7M 144,429 -1,451 -1%
NSIM
58
North Star Investment Management
Illinois
$13.6M 143,042 +2,006 +1%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$13.3M 140,412 +30,500 +28%
BAAM
60
Baker Avenue Asset Management
California
$13.1M 137,538 -123,016 -47%
QIM
61
Quest Investment Management
Oregon
$12.6M 133,040 – –
GT
62
Greenleaf Trust
Michigan
$12.6M 133,025 -206 -0.2%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$12.5M 131,204 -12,966 -9%
TPWA
64
TRUE Private Wealth Advisors
Oregon
$12.4M 132,807 +31,739 +31%
SMC
65
Smith, Moore & Co
Missouri
$12.2M 128,457 +38 +0%
HighTower Advisors
66
HighTower Advisors
Illinois
$12.2M 128,308 +92,938 +263%
BCM
67
Brookstone Capital Management
Illinois
$12.1M 127,696 +54,842 +75%
FCBT
68
First Citizens Bank & Trust
North Carolina
$11.9M 124,788 +6,229 +5%
PGFC
69
Peapack-Gladstone Financial Corp
New Jersey
$11.7M 123,214 -91 -0.1%
GIA
70
GHP Investment Advisors
Colorado
$11.5M 121,455 -722 -0.6%
V
71
Veritable
Delaware
$11.5M 121,367 -2,670 -2%
ABFS
72
Appropriate Balance Financial Services
Washington
$11.5M 121,012 -2,979 -2%
RWG
73
Regal Wealth Group
California
$11.4M 120,233 +1,959 +2%
ANB
74
Amarillo National Bank
Texas
$11.3M 118,773 +2,776 +2%
RCAG
75
Rehmann Capital Advisory Group
Michigan
$11.1M 116,382 +6,128 +6%
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