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iShares S&P 500 Value ETF
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Overview Fund Activity

357 hedge funds and large institutions have $4.56B invested in iShares S&P 500 Value ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 135 increasing their positions, 118 reducing their positions, and 25 closing their positions.

Holders
357
Holders Change
–
Holders Change %
0%
% of All Funds
9.98%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.09%
New
29
Increased
135
Reduced
118
Closed
25
Calls
$27.1M
Puts
$102K
Net Calls
+$27M
Net Calls Change
+$25.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$145M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$199M
3
Morgan Stanley
3
Morgan Stanley
New York
$694M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.1M
5
SEI Investments
5
SEI Investments
Pennsylvania
$23.3M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$32.9M
2
UBS Group
2
UBS Group
Switzerland
$177M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$293K
4
AWM
4
Affinity Wealth Management
Delaware
$5.17M
5
CS
5
Comerica Securities
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CBU
101
CIBC Bank USA
Illinois
$4.21M 50,131 +73 +0.1%
Northern Trust
102
Northern Trust
Illinois
$4.21M 50,041 +345 +0.7%
MGIA
103
Moneta Group Investment Advisors
Missouri
$4.19M 49,818 +502 +1%
SI
104
Stephens Inc
Arkansas
$3.89M 46,305 +3,305 +8%
ICOA
105
Investment Centers of America
North Dakota
$3.78M 44,938 +3,404 +8%
BPCE
106
Bank Pictet & Cie (Europe)
Germany
$3.77M 44,850 – –
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$3.55M 42,300 – –
SWM
108
Strategic Wealth Management
Washington
$3.52M 41,851 +41,851 New
BA
109
BKS Advisors
Michigan
$3.51M 41,761 -771 -2%
RBC
110
Ronald Blue & Co
Georgia
$3.49M 41,525 +41,525 New
HI
111
Horizon Investments
North Carolina
$3.4M 40,509 +36,929 +1,032%
DSA
112
Davis Selected Advisers
Arizona
$3.4M 40,419 +40,419 New
Truist Financial
113
Truist Financial
North Carolina
$3.32M 39,519 +6,176 +19%
RCAG
114
Rehmann Capital Advisory Group
Michigan
$3.29M 39,205 -3,770 -9%
SAM
115
Securian Asset Management
Minnesota
$3.22M 38,300 +3,300 +9%
Janney Montgomery Scott
116
Janney Montgomery Scott
Pennsylvania
$3.2M 38,077 +3,532 +10%
HJA
117
Hugh Johnson Advisors
New York
$3.15M 37,459 – –
CK
118
Carnick & Kubik
Colorado
$3.13M 37,295 +2,812 +8%
Baird Financial Group
119
Baird Financial Group
Wisconsin
$3M 35,750 +491 +1%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$2.98M 35,412 +7,597 +27%
CC
121
Cadinha & Co
Hawaii
$2.95M 35,152 -136 -0.4%
Allianz Asset Management
122
Allianz Asset Management
Germany
$2.94M 35,000 -20,000 -36%
SCG
123
Sonata Capital Group
Washington
$2.83M 33,682 +2,083 +7%
Comerica Bank
124
Comerica Bank
Texas
$2.8M 33,336 -35,680 -52%
Creative Planning
125
Creative Planning
Kansas
$2.79M 33,160 +8,326 +34%
3 4
5
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