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iShares S&P 500 Value ETF
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Overview Fund Activity

439 hedge funds and large institutions have $6.59B invested in iShares S&P 500 Value ETF in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 170 increasing their positions, 135 reducing their positions, and 26 closing their positions.

Holders
439
Holders Change
+23
Holders Change %
+5.53%
% of All Funds
11.73%
Holding in Top 10
54
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+3.85%
% of All Funds
1.44%
New
53
Increased
170
Reduced
135
Closed
26
Calls
$6.9M
Puts
$13.4M
Net Calls
-$6.51M
Net Calls Change
+$2.04M

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$429M
2
Morgan Stanley
2
Morgan Stanley
New York
$882M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$67M
4
Franklin Resources
4
Franklin Resources
California
$176M
5
HI
5
Horizon Investments
North Carolina
$182M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29M
2
LPL Financial
2
LPL Financial
California
$80.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$206M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ICOA
101
Investment Centers of America
North Dakota
$7.03M 75,588 +7,046 +10%
BCM
102
Brookstone Capital Management
Illinois
$6.77M 72,854 +28,652 +65%
AIM
103
Acropolis Investment Management
Missouri
$6.62M 71,205 -1,358 -2%
HJA
104
Hugh Johnson Advisors
New York
$6.34M 68,218 +30,689 +82%
MGIA
105
Moneta Group Investment Advisors
Missouri
$6.3M 67,803 +9,457 +16%
Citigroup
106
Citigroup
New York
$6.29M 67,677 -2,747 -4%
FAAS
107
First Allied Advisory Services
California
$6.2M 66,666 -20,427 -23%
LIA
108
LBMC Investment Advisors
Tennessee
$6.16M 66,294 +291 +0.4%
RBC
109
Ronald Blue & Co
Georgia
$6.15M 66,197 +14,246 +27%
TCM
110
Traynor Capital Management
Pennsylvania
$6.14M 66,710 -3,860 -5%
CWM
111
Cranbrook Wealth Management
Michigan
$6.05M 65,075 -2,417 -4%
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
$5.88M 63,335 -2,073 -3%
VC
113
Vicus Capital
Pennsylvania
$5.78M 62,265 +25,846 +71%
Cambridge Investment Research Advisors
114
Cambridge Investment Research Advisors
Iowa
$5.77M 62,063 -36,308 -37%
ST
115
Smithfield Trust
Pennsylvania
$5.42M 58,335 +4,982 +9%
KL
116
KWMG LLC
Kansas
$5.4M 58,111 +14,255 +33%
CLOS
117
Compagnie Lombard Odier SCmA
Switzerland
$5.35M 57,600 +2,800 +5%
Northern Trust
118
Northern Trust
Illinois
$5.29M 56,939 +645 +1%
NPC
119
National Planning Corporation
California
$5.21M 55,266 -22,142 -29%
MFS
120
MSI Financial Services
Massachusetts
$4.84M 52,046 -193 -0.4%
TW
121
Transform Wealth
Colorado
$4.83M 51,963 +51,963 New
Baird Financial Group
122
Baird Financial Group
Wisconsin
$4.71M 50,401 +8,315 +20%
FTS
123
Fifth Third Securities
Ohio
$4.69M 50,480 +8,149 +19%
CCP
124
Cardan Capital Partners
Colorado
$4.68M 50,411 +50,411 New
AssetMark Inc
125
AssetMark Inc
California
$4.65M 50,081 +882 +2%
3 4
5
6 7