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iShares S&P 500 Value ETF
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Overview Fund Activity

398 hedge funds and large institutions have $5.57B invested in iShares S&P 500 Value ETF in 2015 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 159 increasing their positions, 104 reducing their positions, and 26 closing their positions.

Holders
398
Holders Change
+41
Holders Change %
+11.48%
% of All Funds
10.45%
Holding in Top 10
41
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.13%
% of All Funds
1.08%
New
71
Increased
159
Reduced
104
Closed
26
Calls
$14.3M
Puts
$864K
Net Calls
+$13.4M
Net Calls Change
-$13.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$178M
2
HI
2
Horizon Investments
North Carolina
$161M
3
SIM
3
Scottrade Investment Management
Missouri
$109M
4
LPL Financial
4
LPL Financial
California
$146M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$259M

Top Sellers

1
BMM
1
Berkshire Money Management
Massachusetts
$211K
2
VA
2
Valmark Advisers
Ohio
$442M
3
Franklin Resources
3
Franklin Resources
California
$38.2M
4
LI
4
LVZ Inc
Michigan
$0
5
NFG
5
Noven Financial Group
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BOH
101
Bank of Hawaii
Hawaii
$5.64M 63,677 -5,657 -8%
UB
102
UMB Bank
Missouri
$5.61M 63,351 +63,351 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$5.57M 62,880 +62,880 New
SI
104
Stephens Inc
Arkansas
$5.35M 60,454 +14,149 +31%
AI
105
Atria Investments
North Carolina
$5.05M 60,600 +719 +1%
PAIM
106
Punch & Associates Investment Management
Minnesota
$4.99M 56,354 +31,744 +129%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$4.8M 54,248 +16,171 +42%
JA
108
JOYN Advisors
Georgia
$4.62M 52,236 -11,934 -19%
AWM
109
Affinity Wealth Management
Delaware
$4.57M 51,573 -9,916 -16%
ST
110
Smithfield Trust
Pennsylvania
$4.51M 50,915 -1,008 -2%
MGIA
111
Moneta Group Investment Advisors
Missouri
$4.41M 49,794 -24 -0%
MFS
112
MSI Financial Services
Massachusetts
$4.36M 49,228 +24,304 +98%
CFA
113
Camarda Financial Advisors
Florida
$4.35M 49,157 -7,447 -13%
JFA
114
Johanson Financial Advisors
California
$4.34M 49,061 +49,061 New
CS
115
Credit Suisse
Switzerland
$4.32M 48,786 -8,802 -15%
CCM
116
Cribstone Capital Management
Maine
$4.3M 48,772 +48,772 New
Northern Trust
117
Northern Trust
Illinois
$4.13M 46,622 -3,419 -7%
SAM
118
Securian Asset Management
Minnesota
$4.09M 46,200 +7,900 +21%
CG
119
Colony Group
Massachusetts
$4.01M 45,317 +25,233 +126%
CBU
120
CIBC Bank USA
Illinois
$4M 45,131 -5,000 -10%
BIM
121
BlackRock Investment Management
Delaware
$3.78M 42,731 +17,290 +68%
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
$3.75M 42,300 – –
SWM
123
Strategic Wealth Management
Washington
$3.71M 41,851 – –
BA
124
BKS Advisors
Michigan
$3.67M 41,424 -337 -0.8%
HighTower Advisors
125
HighTower Advisors
Illinois
$3.5M 39,518 +8,526 +28%
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5
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