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iShares S&P 500 Value ETF
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Overview Fund Activity

299 hedge funds and large institutions have $3.64B invested in iShares S&P 500 Value ETF in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 24 closing their positions.

Holders
299
Holders Change
+6
Holders Change %
+2.05%
% of All Funds
8.64%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.87%
New
31
Increased
102
Reduced
107
Closed
24
Calls
$3.9M
Puts
$7.71M
Net Calls
-$3.81M
Net Calls Change
-$3.49M

Top Buyers

1
UCFA
1
United Capital Financial Advisors
Texas
$83M
2
VA
2
Valmark Advisers
Ohio
$374M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$32M
4
NPC
4
National Planning Corporation
California
$16.9M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$108M

Top Sellers

1
WT
1
Wilmington Trust
Delaware
$99.9M
2
MWM
2
Merriman Wealth Management
Washington
$0
3
WTNA
3
Wilmington Trust National Association
Delaware
$37.9M
4
Bank of America
4
Bank of America
North Carolina
$218M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$8.57M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$4.65M 53,505 -20,690 -28%
CMP
77
Courage Miller Partners
Virginia
$4.61M 53,008 +4,419 +9%
BOH
78
Bank of Hawaii
Hawaii
$4.53M 52,069 +938 +2%
CS
79
Comerica Securities
Michigan
$4.51M 51,918 -310 -0.6%
Deutsche Bank
80
Deutsche Bank
Germany
$4.22M 48,544 -23,529 -33%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$4.17M 48,036 +7,733 +19%
CFA
82
Camarda Financial Advisors
Florida
$4.17M 48,006 +2,625 +6%
CWM
83
Cranbrook Wealth Management
Michigan
$4.07M 46,836 -467 -1%
WTIM
84
Wilmington Trust Investment Management
Delaware
$3.83M 44,012 -37,431 -46%
FAAS
85
First Allied Advisory Services
California
$3.57M 41,073 -6,670 -14%
SI
86
Stephens Inc
Arkansas
$3.37M 38,779 +29,505 +318%
First Trust Advisors
87
First Trust Advisors
Illinois
$3.32M 38,193 +7,235 +23%
ST
88
Smithfield Trust
Pennsylvania
$3.26M 37,464 -17,895 -32%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$3.17M 36,428 +3,785 +12%
Comerica Bank
90
Comerica Bank
Texas
$3.06M 35,187 +375 +1%
Invesco
91
Invesco
Georgia
$3.04M 35,011 -9,149 -21%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M 33,500 -30,900 -48%
RCAG
93
Rehmann Capital Advisory Group
Michigan
$2.87M 33,020 -448 -1%
SEIA
94
Signature Estate & Investment Advisors
California
$2.75M 31,681 -32,058 -50%
Allianz Asset Management
95
Allianz Asset Management
Germany
$2.61M 30,000 +30,000 New
WP
96
WMS Partners
Maryland
$2.51M 28,854 -177 -0.6%
CAM
97
Capstone Asset Management
Texas
$2.48M 28,539 +4,609 +19%
ASN
98
Advisory Services Network
Georgia
$2.46M 28,298 -23 -0.1%
IH
99
IFC Holdings
Florida
$2.44M 28,304 +4,027 +17%
CS
100
Credit Suisse
Switzerland
$2.4M 27,606 -56,944 -67%
2 3
4
5 6