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iShares S&P 500 Value ETF
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Overview Fund Activity

442 hedge funds and large institutions have $6.73B invested in iShares S&P 500 Value ETF in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 176 increasing their positions, 143 reducing their positions, and 24 closing their positions.

Holders
442
Holders Change
+3
Holders Change %
+0.68%
% of All Funds
11.81%
Holding in Top 10
49
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.26%
% of All Funds
1.31%
New
33
Increased
176
Reduced
143
Closed
24
Calls
$6.3M
Puts
$5.36M
Net Calls
+$941K
Net Calls Change
+$7.45M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$134M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$511M
3
BOH
3
Bank of Hawaii
Hawaii
$34.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$935M
5
HNB
5
Huntington National Bank
Ohio
$32.9M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$22.4M
2
Franklin Resources
2
Franklin Resources
California
$82.3M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$39.1M
4
PA
4
Probity Advisors
Texas
$15.3M
5
PAS
5
Park Avenue Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KL
101
KWMG LLC
Kansas
$6.77M 71,304 +13,193 +23%
MGIA
102
Moneta Group Investment Advisors
Missouri
$6.72M 70,764 +2,961 +4%
AssetMark Inc
103
AssetMark Inc
California
$6.7M 70,565 +20,484 +41%
AIM
104
Acropolis Investment Management
Missouri
$6.6M 69,492 -1,713 -2%
TCM
105
Traynor Capital Management
Pennsylvania
$6.54M 69,497 +2,787 +4%
Citigroup
106
Citigroup
New York
$6.44M 67,824 +147 +0.2%
HJA
107
Hugh Johnson Advisors
New York
$6.42M 67,568 -650 -1%
SAM
108
Securian Asset Management
Minnesota
$6M 63,149 +22,150 +54%
ST
109
Smithfield Trust
Pennsylvania
$5.98M 62,948 +4,613 +8%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$5.95M 62,614 +551 +0.9%
CWM
111
Cranbrook Wealth Management
Michigan
$5.88M 61,913 -3,162 -5%
CLOS
112
Compagnie Lombard Odier SCmA
Switzerland
$5.85M 61,600 +4,000 +7%
SI
113
Stephens Inc
Arkansas
$5.82M 61,331 +16,091 +36%
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
$5.77M 60,716 -2,619 -4%
FAAS
115
First Allied Advisory Services
California
$5.73M 60,359 -6,307 -9%
MFS
116
MSI Financial Services
Massachusetts
$5.42M 57,047 +5,001 +10%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.38M 56,627 +13,528 +31%
NPC
118
National Planning Corporation
California
$5.37M 57,036 +1,770 +3%
TW
119
Transform Wealth
Colorado
$5.31M 55,924 +3,961 +8%
LIA
120
LBMC Investment Advisors
Tennessee
$5.28M 55,559 -10,735 -16%
EC
121
Estate Counselors
Wisconsin
$5.01M 52,740 +31,240 +145%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$4.99M 52,528 +2,127 +4%
CCP
123
Cardan Capital Partners
Colorado
$4.95M 52,070 +1,659 +3%
AIG
124
American International Group
New York
$4.94M 52,043 -65,043 -56%
Comerica Bank
125
Comerica Bank
Texas
$4.84M 50,989 +20,215 +66%
3 4
5
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