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iShares S&P 500 Value ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.72B invested in iShares S&P 500 Value ETF in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 128 increasing their positions, 129 reducing their positions, and 22 closing their positions.

Holders
357
Holders Change
+2
Holders Change %
+0.56%
% of All Funds
9.63%
Holding in Top 10
38
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.7%
% of All Funds
1.02%
New
29
Increased
128
Reduced
129
Closed
22
Calls
$2.32M
Puts
$406K
Net Calls
+$1.92M
Net Calls Change
+$131K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$734M
2
GC
2
Guggenheim Capital
Illinois
$62.2M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$190M
4
Wells Fargo
4
Wells Fargo
California
$503M
5
US Bancorp
5
US Bancorp
Minnesota
$36.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$89.3M
3
IA
3
IndexIQ Advisors
New York
$1.66M
4
MCM
4
MV Capital Management
Maryland
$13.3M
5
CS
5
Credit Suisse
Switzerland
$6.46M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
101
Cranbrook Wealth Management
Michigan
$4.52M 49,030 +2,048 +4%
BPCE
102
Bank Pictet & Cie (Europe)
Germany
$4.14M 44,850 – –
SI
103
Stephens Inc
Arkansas
$3.97M 43,000 -1,587 -4%
RCAG
104
Rehmann Capital Advisory Group
Michigan
$3.96M 42,975 +290 +0.7%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$3.96M 42,933 -73,819 -63%
BA
106
BKS Advisors
Michigan
$3.92M 42,532 -23 -0.1%
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$3.9M 42,300 +10,300 +32%
ICOA
108
Investment Centers of America
North Dakota
$3.83M 41,534 +8,615 +26%
HJA
109
Hugh Johnson Advisors
New York
$3.45M 37,459 -590 -2%
CC
110
Cadinha & Co
Hawaii
$3.25M 35,288 -1,109 -3%
Baird Financial Group
111
Baird Financial Group
Wisconsin
$3.25M 35,259 +35,259 New
SAM
112
Securian Asset Management
Minnesota
$3.23M 35,000 -1,400 -4%
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$3.19M 34,545 +6,978 +25%
CK
114
Carnick & Kubik
Colorado
$3.18M 34,483 -1,652 -5%
SIAM
115
Sterling Investment Advisors (Missouri)
Missouri
$3.14M 34,004 -205 -0.6%
Truist Financial
116
Truist Financial
North Carolina
$3.08M 33,343 +110 +0.3%
SCG
117
Sonata Capital Group
Washington
$2.91M 31,599 +20,915 +196%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$2.9M 31,400 -16,600 -35%
DA
119
DSC Advisors
Illinois
$2.81M 30,496 +30,496 New
Invesco
120
Invesco
Georgia
$2.8M 30,393 -4,018 -12%
IF
121
Ironwood Financial
Arizona
$2.72M 29,446 -3,041 -9%
HighTower Advisors
122
HighTower Advisors
Illinois
$2.69M 29,123 +3,516 +14%
FBA
123
Front Barnett Associates
Illinois
$2.67M 28,975 +2,100 +8%
PFG
124
Pacific Financial Group
Washington
$2.64M 28,616 +26,654 +1,359%
PAS
125
Park Avenue Securities
New York
$2.59M 27,940 +27,940 New
3 4
5
6 7